+34.8%
AKAM vs REGN
+41.3%
-6.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | 0.0% |
| 7D | +1.5% | -5.6% | +7.1% | +2.7% |
| 30D | -13.0% | -2.0% | -11.1% | -12.8% |
| 3M | -19.4% | +28.0% | -47.3% | -23.9% |
| 6M | +0.3% | +1.2% | -0.8% | +0.2% |
| YTD | +22.4% | +1.6% | +20.8% | +21.7% |
| 1Y | +34.8% | +38.2% | -3.4% | +26.8% |
| All | +34.8% | +41.3% | -6.5% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 1y: compounded portfolio wealth divided by compounded REGN 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…
1y analysis · Full analysis span regression · 6 months rolling