-22.0%
AKAM vs NDAQ
+118.0%
-140.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | +11.2% | +1.7% | +9.5% | +10.5% |
| 30D | -13.4% | +16.2% | -29.6% | -18.4% |
| 3M | -29.5% | +14.0% | -43.5% | -33.1% |
| 6M | -42.1% | +22.3% | -64.4% | -46.9% |
| YTD | -0.8% | +13.0% | -13.8% | -5.1% |
| 1Y | -3.9% | +24.0% | -27.9% | -12.8% |
| All | -22.0% | +118.0% | -140.1% | -43.2% |
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