+1,952.9%
AMAT vs AKAM
-24.5%
+1,977.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.7% | -2.5% | +2.4% |
| 7D | -14.7% | -10.4% | -4.3% | -11.9% |
| 30D | -36.1% | -20.6% | -15.5% | -31.8% |
| 3M | -36.9% | -29.9% | -6.9% | -30.7% |
| 6M | -22.2% | -31.9% | +9.7% | -14.8% |
| YTD | +29.9% | -4.8% | +34.7% | +27.5% |
| 1Y | +43.3% | +13.8% | +29.4% | +33.1% |
| 3Y | +142.7% | -23.4% | +166.0% | +146.7% |
| 5Y | +126.2% | -22.6% | +148.8% | +129.0% |
| 10Y | +1,211.7% | +26.3% | +1,185.5% | +1,044.6% |
| All | +1,952.9% | -24.5% | +1,977.4% | +992.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling