+4,770.1%
DELL vs AKAM
+102.2%
+4,667.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | +25.6% | -0.8% | +26.4% | +25.9% |
| 30D | +17.7% | -4.5% | +22.1% | +19.7% |
| 3M | +33.4% | -25.6% | +59.0% | +48.1% |
| 6M | +266.2% | +5.7% | +260.5% | +259.3% |
| YTD | +328.0% | +21.0% | +307.0% | +294.1% |
| 1Y | +339.6% | +33.9% | +305.7% | +287.0% |
| 3Y | +694.6% | +0.9% | +693.7% | +647.2% |
| 5Y | +1,122.0% | -6.9% | +1,128.9% | +1,061.0% |
| 10Y | +4,062.5% | +97.4% | +3,965.1% | +3,184.5% |
| All | +4,770.1% | +102.2% | +4,667.9% | +3,749.0% |
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