+132.3%
AKAM vs ROKU
+867.7%
-735.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.4% | +5.0% |
| 7D | +5.4% | -3.0% | +8.4% | +5.7% |
| 30D | -5.9% | +0.7% | -6.6% | -6.0% |
| 3M | -19.6% | +26.5% | -46.1% | -21.9% |
| 6M | +8.5% | +52.6% | -44.2% | +3.0% |
| YTD | +26.9% | +40.9% | -14.0% | +21.3% |
| 1Y | +41.7% | +57.6% | -15.9% | +33.5% |
| 3Y | +5.8% | +83.2% | -77.4% | -5.0% |
| 5Y | -2.3% | -54.8% | +52.5% | -5.6% |
| All | +132.3% | +867.7% | -735.4% | +81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling