+39.6%
AKAM vs TECH
+34.5%
+5.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.3% |
| 7D | +0.6% | -0.5% | +1.1% | +0.5% |
| 30D | -8.2% | 0.0% | -8.2% | -8.2% |
| 3M | -17.6% | +37.4% | -55.0% | -15.1% |
| 6M | +2.5% | +36.9% | -34.4% | +5.7% |
| YTD | +22.8% | +23.1% | -0.3% | +27.3% |
| 1Y | +39.6% | +42.2% | -2.7% | +40.1% |
| All | +39.6% | +34.5% | +5.1% | +40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling