+1,055.3%
DELL vs AKAM
-5.8%
+1,061.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.3% | -2.1% | -4.1% |
| 7D | -1.9% | +0.6% | -2.5% | -2.1% |
| 30D | +14.9% | -8.2% | +23.1% | +18.7% |
| 3M | +37.2% | -17.6% | +54.8% | +47.1% |
| 6M | +254.0% | +2.5% | +251.5% | +253.0% |
| YTD | +306.1% | +22.8% | +283.4% | +275.7% |
| 1Y | +312.3% | +39.6% | +272.7% | +261.0% |
| 3Y | +654.0% | +2.3% | +651.7% | +608.0% |
| 5Y | +1,055.3% | -4.3% | +1,059.6% | +992.5% |
| All | +1,055.3% | -5.8% | +1,061.2% | +992.5% |
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