-41.2%
AKAM vs TECH
+1,649.4%
-1,690.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.4% |
| 7D | +2.8% | +0.1% | +2.6% | +2.7% |
| 30D | -6.9% | +0.5% | -7.4% | -7.1% |
| 3M | -31.8% | +1.1% | -32.9% | -32.1% |
| 6M | -47.0% | +62.8% | -109.8% | -57.8% |
| YTD | -2.1% | +24.5% | -26.6% | -15.9% |
| 1Y | -3.7% | +20.6% | -24.3% | -16.3% |
| 3Y | -23.0% | +29.5% | -52.5% | -39.8% |
| 5Y | -23.4% | -40.9% | +17.5% | -17.7% |
| 10Y | +30.5% | +189.5% | -159.0% | -40.7% |
| All | -41.2% | +1,649.4% | -1,690.6% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling