-46.9%
APLD vs AKAM
-0.1%
-46.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -2.2% |
| 7D | -6.3% | -3.3% | -3.1% | -4.7% |
| 30D | -29.6% | -21.7% | -7.8% | -21.6% |
| 3M | -42.6% | -28.8% | -13.8% | -33.9% |
| 6M | -59.6% | -43.3% | -16.2% | -49.8% |
| YTD | -32.0% | -4.1% | -27.9% | -24.5% |
| 1Y | -46.9% | -3.9% | -43.0% | -40.1% |
| All | -46.9% | -0.1% | -46.8% | -40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling