+1,131.2%
BKNG vs AKAM
-2.6%
+1,133.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +1.4% |
| 7D | -10.7% | +0.6% | -11.3% | -10.9% |
| 30D | -18.1% | -8.2% | -9.9% | -16.5% |
| 3M | +8.5% | -17.6% | +26.1% | +12.7% |
| 6M | -0.1% | +2.5% | -2.6% | -5.8% |
| YTD | -18.2% | +22.8% | -41.0% | -27.8% |
| 1Y | -19.9% | +39.6% | -59.4% | -32.3% |
| 3Y | +41.6% | +2.3% | +39.3% | +27.2% |
| 5Y | +93.1% | -4.3% | +97.4% | +74.9% |
| 10Y | +214.8% | +104.1% | +110.7% | +115.2% |
| All | +1,131.2% | -2.6% | +1,133.8% | +421.6% |
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