+34.8%
AKAM vs ROKU
+62.9%
-28.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.4% |
| 7D | +1.5% | -0.4% | +1.9% | +1.5% |
| 30D | -13.0% | +2.1% | -15.1% | -13.2% |
| 3M | -19.4% | +29.5% | -48.9% | -21.7% |
| 6M | +0.3% | +53.8% | -53.5% | -3.8% |
| YTD | +22.4% | +42.8% | -20.4% | +18.5% |
| 1Y | +34.8% | +60.7% | -25.9% | +27.9% |
| All | +34.8% | +62.9% | -28.1% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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