+5,706.3%
ANET vs AKAM
+89.6%
+5,616.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.7% |
| 7D | +3.0% | +1.5% | +1.5% | +2.3% |
| 30D | -5.2% | -13.0% | +7.8% | 0.0% |
| 3M | +27.6% | -19.4% | +47.0% | +38.2% |
| 6M | +44.4% | +0.3% | +44.1% | +37.6% |
| YTD | +52.3% | +22.4% | +29.9% | +31.0% |
| 1Y | +30.4% | +34.8% | -4.4% | +6.3% |
| 3Y | +313.3% | +1.9% | +311.3% | +268.4% |
| 5Y | +810.0% | -4.6% | +814.6% | +723.8% |
| 10Y | +3,903.8% | +103.4% | +3,800.4% | +2,447.1% |
| All | +5,706.3% | +89.6% | +5,616.6% | +3,288.6% |
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 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