+1,315.3%
AMAT vs AKAM
+23.5%
+1,291.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -3.4% | +14.7% | +12.7% |
| 7D | -1.1% | -7.4% | +6.3% | +2.2% |
| 30D | -26.9% | -24.9% | -2.0% | -18.0% |
| 3M | -31.2% | -27.4% | -3.8% | -22.5% |
| 6M | -14.7% | -45.6% | +30.9% | +7.0% |
| YTD | +44.7% | -8.0% | +52.7% | +39.1% |
| 1Y | +62.0% | -4.1% | +66.1% | +52.3% |
| 3Y | +165.0% | -26.9% | +191.8% | +168.5% |
| 5Y | +147.1% | -26.6% | +173.7% | +146.1% |
| 10Y | +1,315.3% | +20.7% | +1,294.6% | +977.2% |
| All | +1,315.3% | +23.5% | +1,291.7% | +977.2% |
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