+4,432.9%
AMD vs AKAM
-24.5%
+4,457.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.7% | +4.3% | +9.0% |
| 7D | -11.0% | -10.4% | -0.7% | -7.4% |
| 30D | -30.5% | -20.6% | -9.9% | -24.9% |
| 3M | -8.2% | -29.9% | +21.7% | +2.6% |
| 6M | +6.6% | -31.9% | +38.4% | +19.6% |
| YTD | +109.7% | -4.8% | +114.4% | +108.2% |
| 1Y | +88.9% | +13.8% | +75.1% | +76.4% |
| 3Y | +301.8% | -23.4% | +325.2% | +316.4% |
| 5Y | +229.4% | -22.6% | +251.9% | +242.6% |
| 10Y | +6,745.1% | +26.3% | +6,718.9% | +5,965.8% |
| All | +4,432.9% | -24.5% | +4,457.4% | +2,120.8% |
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