+1,425.2%
AMAT vs AKAM
+31.5%
+1,393.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.5% | +2.5% | +4.6% |
| 7D | +7.0% | +0.9% | +6.1% | +6.7% |
| 30D | -20.6% | -14.7% | -5.9% | -15.3% |
| 3M | -24.8% | -25.7% | +1.0% | -15.9% |
| 6M | -10.7% | -43.4% | +32.6% | +10.1% |
| YTD | +54.3% | -0.7% | +54.9% | +43.7% |
| 1Y | +73.7% | -4.3% | +78.1% | +64.4% |
| 3Y | +168.4% | -21.7% | +190.2% | +164.8% |
| 5Y | +167.6% | -20.7% | +188.3% | +158.4% |
| 10Y | +1,425.2% | +32.4% | +1,392.7% | +1,002.0% |
| All | +1,425.2% | +31.5% | +1,393.7% | +1,002.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling