+19.4%
AKAM vs NDAQ
+28.8%
-9.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.2% | -1.2% |
| 7D | -12.4% | +3.9% | -16.3% | -13.1% |
| 30D | -20.4% | +19.0% | -39.4% | -23.5% |
| 3M | -30.3% | +17.6% | -47.9% | -32.8% |
| 6M | -18.8% | +21.0% | -39.8% | -22.1% |
| YTD | -1.5% | +14.1% | -15.6% | +2.4% |
| 1Y | +19.4% | +29.4% | -10.0% | +12.0% |
| All | +19.4% | +28.8% | -9.4% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling