+101.8%
AKAM vs TECH
+189.8%
-88.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.2% |
| 7D | +0.6% | -0.5% | +1.1% | +0.7% |
| 30D | -8.2% | 0.0% | -8.2% | -8.2% |
| 3M | -17.6% | +37.4% | -55.0% | -24.5% |
| 6M | +2.5% | +36.9% | -34.4% | -7.8% |
| YTD | +22.8% | +23.1% | -0.3% | +13.3% |
| 1Y | +39.6% | +42.2% | -2.7% | +22.5% |
| 3Y | +2.3% | +1.9% | +0.4% | -4.7% |
| 5Y | -4.3% | -42.9% | +38.6% | +5.1% |
| All | +101.8% | +189.8% | -88.0% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling