+4,404.4%
DELL vs AKAM
+103.9%
+4,300.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.3% | +12.3% | +12.1% |
| 7D | +8.2% | +1.5% | +6.7% | +7.6% |
| 30D | +17.1% | -13.0% | +30.1% | +23.1% |
| 3M | +45.2% | -19.4% | +64.5% | +56.7% |
| 6M | +286.8% | +0.3% | +286.5% | +285.6% |
| YTD | +354.8% | +22.4% | +332.4% | +316.8% |
| 1Y | +358.3% | +34.8% | +323.4% | +302.2% |
| 3Y | +724.9% | +1.9% | +723.0% | +672.3% |
| 5Y | +1,193.7% | -4.6% | +1,198.3% | +1,118.0% |
| All | +4,404.4% | +103.9% | +4,300.6% | +3,292.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling