-46.7%
CMCSA vs AKAM
-5.8%
-40.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.3% | +5.6% | +2.7% |
| 7D | -5.6% | +0.6% | -6.1% | -5.7% |
| 30D | -1.9% | -8.2% | +6.3% | -1.0% |
| 3M | +6.4% | -17.6% | +24.0% | +8.6% |
| 6M | -16.9% | +2.5% | -19.4% | -19.8% |
| YTD | -6.8% | +22.8% | -29.6% | -14.6% |
| 1Y | -15.9% | +39.6% | -55.5% | -25.7% |
| 3Y | -33.4% | +2.3% | -35.8% | -38.5% |
| 5Y | -46.7% | -4.3% | -42.4% | -51.6% |
| All | -46.7% | -5.8% | -40.9% | -51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling