+61.4%
AMAT vs AKAM
+16.2%
+45.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | -11.2% | -12.4% | +1.2% | -8.2% |
| 30D | -31.9% | -20.4% | -11.5% | -28.1% |
| 3M | -32.3% | -30.3% | -2.0% | -26.8% |
| 6M | -5.4% | -18.8% | +13.4% | 0.0% |
| YTD | +44.3% | -1.5% | +45.8% | +49.8% |
| 1Y | +61.4% | +19.4% | +42.0% | +72.8% |
| All | +61.4% | +16.2% | +45.2% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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