-22.4%
AKAM vs NDAQ
+68.2%
-90.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.3% |
| 7D | +11.2% | +1.7% | +9.5% | +10.4% |
| 30D | -13.4% | +16.2% | -29.6% | -18.8% |
| 3M | -29.5% | +14.0% | -43.5% | -33.4% |
| 6M | -42.1% | +22.3% | -64.4% | -47.3% |
| YTD | -0.8% | +13.0% | -13.8% | -6.5% |
| 1Y | -3.9% | +24.0% | -27.9% | -13.7% |
| 3Y | -21.9% | +117.1% | -138.9% | -46.5% |
| 5Y | -22.4% | +67.5% | -89.9% | -42.0% |
| All | -22.4% | +68.2% | -90.6% | -42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling