-27.3%
AKAM vs JBL
+1,442.3%
-1,469.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.1% |
| 7D | -0.8% | +4.4% | -5.2% | -2.8% |
| 30D | -4.5% | -8.4% | +4.0% | -0.6% |
| 3M | -25.6% | -14.2% | -11.4% | -20.7% |
| 6M | +5.7% | +29.6% | -23.9% | -8.1% |
| YTD | +21.0% | +37.1% | -16.0% | +0.9% |
| 1Y | +33.9% | +49.5% | -15.6% | +5.3% |
| 3Y | +0.9% | +192.7% | -191.8% | -47.5% |
| 5Y | -6.9% | +411.3% | -418.2% | -64.8% |
| 10Y | +97.4% | +1,447.6% | -1,350.2% | -64.8% |
| All | -27.3% | +1,442.3% | -1,469.6% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded JBL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling