+20,621.1%
APH vs AKAM
-4.3%
+20,625.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.1% |
| 7D | +5.0% | -2.1% | +7.1% | +5.4% |
| 30D | -3.9% | -13.9% | +10.1% | -1.0% |
| 3M | +13.0% | -33.8% | +46.8% | +22.2% |
| 6M | +25.2% | +2.2% | +23.0% | +21.0% |
| YTD | +22.9% | +20.6% | +2.3% | +14.1% |
| 1Y | +47.8% | +36.3% | +11.5% | +33.2% |
| 3Y | +283.0% | -0.1% | +283.1% | +261.9% |
| 5Y | +349.7% | -7.5% | +357.2% | +329.2% |
| 10Y | +1,061.2% | +90.2% | +971.1% | +830.6% |
| All | +20,621.1% | -4.3% | +20,625.4% | +11,063.3% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling