+91.1%
AMKR vs AKAM
-5.1%
+96.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.8% | +4.6% |
| 7D | +8.3% | +1.5% | +6.8% | +7.6% |
| 30D | -6.8% | -13.0% | +6.3% | -0.7% |
| 3M | -31.9% | -19.4% | -12.6% | -25.5% |
| 6M | +18.4% | +0.3% | +18.1% | +14.9% |
| YTD | +31.7% | +22.4% | +9.3% | +12.4% |
| 1Y | +105.2% | +34.8% | +70.4% | +64.6% |
| 3Y | +147.7% | +1.9% | +145.8% | +120.4% |
| All | +91.1% | -5.1% | +96.2% | +75.8% |
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 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