+60.4%
AMGN vs AKAM
+35.6%
+24.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.3% | -1.5% |
| 7D | +1.1% | -2.1% | +3.2% | +1.2% |
| 30D | +7.8% | -13.9% | +21.8% | +8.8% |
| 3M | +27.3% | -33.8% | +61.1% | +31.1% |
| 6M | +16.8% | +2.2% | +14.7% | +13.8% |
| YTD | +36.3% | +20.6% | +15.7% | +26.6% |
| 1Y | +60.4% | +36.3% | +24.1% | +45.8% |
| All | +60.4% | +35.6% | +24.8% | +45.8% |
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 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