+7,451.4%
AMZN vs AKAM
-22.4%
+7,473.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | +0.1% |
| 7D | +2.8% | +2.8% | +0.1% | +2.0% |
| 30D | +5.0% | -6.9% | +11.8% | +6.3% |
| 3M | +0.6% | -31.8% | +32.4% | +9.7% |
| 6M | -1.3% | -47.0% | +45.7% | +14.0% |
| YTD | +15.5% | -2.1% | +17.6% | +9.4% |
| 1Y | +12.2% | -3.7% | +15.9% | +6.6% |
| 3Y | +87.0% | -23.0% | +110.1% | +83.9% |
| 5Y | +51.3% | -23.4% | +74.7% | +49.3% |
| 10Y | +621.7% | +30.5% | +591.2% | +502.2% |
| All | +7,451.4% | -22.4% | +7,473.8% | +3,929.7% |
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