+103.4%
AMGN vs AKAM
-5.1%
+108.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | -13.7% | +1.5% | -15.2% | -13.9% |
| 30D | -8.8% | -13.0% | +4.2% | -7.4% |
| 3M | +7.2% | -19.4% | +26.6% | +9.6% |
| 6M | +1.3% | +0.3% | +1.0% | -1.0% |
| YTD | +17.6% | +22.4% | -4.7% | +10.7% |
| 1Y | +37.2% | +34.8% | +2.3% | +26.8% |
| 3Y | +57.7% | +1.9% | +55.8% | +48.7% |
| All | +103.4% | -5.1% | +108.6% | +89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling