-4.3%
AKAM vs NSC
+44.4%
-48.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +0.6% | -1.4% | +2.0% | +1.0% |
| 30D | -8.2% | -3.4% | -4.8% | -7.3% |
| 3M | -17.6% | +5.1% | -22.6% | -19.2% |
| 6M | +2.5% | +9.2% | -6.7% | -1.2% |
| YTD | +22.8% | +13.4% | +9.4% | +16.4% |
| 1Y | +39.6% | +20.8% | +18.8% | +29.3% |
| 3Y | +2.3% | +76.1% | -73.7% | -18.0% |
| 5Y | -4.3% | +45.3% | -49.6% | -20.5% |
| All | -4.3% | +44.4% | -48.6% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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