+111.0%
AKAM vs RF
+334.5%
-223.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +5.0% |
| 7D | +5.4% | -0.1% | +5.5% | +5.4% |
| 30D | -5.9% | -4.0% | -1.8% | -5.2% |
| 3M | -19.6% | +5.6% | -25.2% | -20.6% |
| 6M | +8.5% | +13.1% | -4.6% | +5.8% |
| YTD | +26.9% | +13.6% | +13.4% | +23.2% |
| 1Y | +41.7% | +16.0% | +25.7% | +36.9% |
| 3Y | +5.8% | +90.2% | -84.4% | -6.4% |
| 5Y | -2.3% | +87.0% | -89.3% | -14.1% |
| 10Y | +111.0% | +338.5% | -227.5% | +56.0% |
| All | +111.0% | +334.5% | -223.6% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RF 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling