-22.4%
AKAM vs TECH
-41.4%
+19.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +11.2% | +0.2% | +11.0% | +11.2% |
| 30D | -13.4% | +0.5% | -13.9% | -13.5% |
| 3M | -29.5% | +1.0% | -30.5% | -29.6% |
| 6M | -42.1% | +54.1% | -96.2% | -47.3% |
| YTD | -0.8% | +24.4% | -25.2% | -6.8% |
| 1Y | -3.9% | +19.3% | -23.2% | -8.7% |
| 3Y | -21.9% | +28.5% | -50.4% | -31.1% |
| 5Y | -22.4% | -41.0% | +18.6% | -16.9% |
| All | -22.4% | -41.4% | +19.0% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling