+195.2%
AMD vs AKAM
+35.6%
+159.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.0% |
| 7D | +2.6% | -2.1% | +4.7% | +3.2% |
| 30D | -0.9% | -13.9% | +13.0% | +3.3% |
| 3M | -8.7% | -33.8% | +25.1% | +1.0% |
| 6M | +136.3% | +2.2% | +134.2% | +141.8% |
| YTD | +123.0% | +20.6% | +102.4% | +128.5% |
| 1Y | +195.2% | +36.3% | +158.9% | +207.2% |
| All | +195.2% | +35.6% | +159.5% | +207.2% |
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 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