+21.2%
DIS vs AKAM
+95.9%
-74.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -1.1% | -0.8% | -0.3% | -0.9% |
| 30D | +0.1% | -4.5% | +4.6% | +0.7% |
| 3M | +7.1% | -25.6% | +32.6% | +12.7% |
| 6M | +4.3% | +5.7% | -1.5% | -0.8% |
| YTD | -6.9% | +21.0% | -28.0% | -15.4% |
| 1Y | -10.3% | +33.9% | -44.2% | -20.9% |
| 3Y | +32.8% | +0.9% | +31.9% | +22.3% |
| 5Y | -41.5% | -6.9% | -34.6% | -45.9% |
| 10Y | +21.2% | +97.4% | -76.2% | -6.9% |
| All | +21.2% | +95.9% | -74.7% | -6.9% |
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