+35.4%
ANET vs AKAM
+5.5%
+29.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.2% | -1.3% |
| 7D | -1.3% | +0.6% | -1.9% | -1.4% |
| 30D | -4.5% | -8.2% | +3.7% | -2.7% |
| 3M | +24.5% | -17.6% | +42.1% | +27.9% |
| 6M | +35.4% | +2.5% | +32.8% | +27.6% |
| All | +35.4% | +5.5% | +29.9% | +27.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling