+6,000.0%
AKAM vs NDAQ
+2,627.5%
+3,372.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | +2.8% | +1.3% | +1.5% | +2.3% |
| 30D | -6.9% | +18.0% | -24.8% | -12.6% |
| 3M | -31.8% | +11.5% | -43.4% | -34.7% |
| 6M | -47.0% | +21.1% | -68.1% | -51.1% |
| YTD | -2.1% | +12.8% | -14.9% | -7.6% |
| 1Y | -3.7% | +25.7% | -29.4% | -12.8% |
| 3Y | -23.0% | +116.8% | -139.9% | -43.5% |
| 5Y | -23.4% | +67.3% | -90.7% | -38.8% |
| 10Y | +30.5% | +473.3% | -442.8% | -34.9% |
| All | +6,000.0% | +2,627.5% | +3,372.5% | +2,264.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling