+0.9%
AKAM vs NDAQ
+91.7%
-90.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.1% |
| 7D | -0.8% | -2.6% | +1.8% | +0.1% |
| 30D | -4.5% | +0.5% | -4.9% | -4.6% |
| 3M | -25.6% | +9.9% | -35.5% | -28.6% |
| 6M | +5.7% | +8.2% | -2.5% | +1.5% |
| YTD | +21.0% | -1.5% | +22.5% | +22.1% |
| 1Y | +33.9% | +1.3% | +32.6% | +32.8% |
| 3Y | +0.9% | +92.6% | -91.7% | -21.4% |
| All | +0.9% | +91.7% | -90.8% | -21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling