+1.9%
AMKR vs AKAM
+16.2%
-14.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -5.0% |
| 7D | -15.5% | -12.4% | -3.1% | -12.4% |
| 30D | -34.7% | -20.4% | -14.3% | -30.7% |
| 3M | -36.1% | -30.3% | -5.7% | -29.9% |
| 6M | -49.6% | -18.8% | -30.8% | -44.9% |
| YTD | -9.2% | -1.5% | -7.7% | -0.4% |
| 1Y | +1.9% | +19.4% | -17.5% | +14.6% |
| All | +1.9% | +16.2% | -14.3% | +14.6% |
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