+8,017.8%
AMD vs AKAM
+95.9%
+7,921.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.4% | +5.5% | +5.7% |
| 7D | +10.0% | -0.8% | +10.8% | +10.4% |
| 30D | +4.6% | -4.5% | +9.1% | +6.5% |
| 3M | +3.1% | -25.6% | +28.7% | +17.7% |
| 6M | +162.8% | +5.7% | +157.1% | +147.1% |
| YTD | +136.2% | +21.0% | +115.1% | +102.9% |
| 1Y | +234.0% | +33.9% | +200.1% | +168.4% |
| 3Y | +376.7% | +0.9% | +375.8% | +324.7% |
| 5Y | +376.3% | -6.9% | +383.2% | +339.6% |
| 10Y | +8,017.8% | +97.4% | +7,920.4% | +5,406.9% |
| All | +8,017.8% | +95.9% | +7,921.9% | +5,406.9% |
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