-31.9%
DIS vs AKAM
-22.7%
-9.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.7% | -7.1% | -1.4% |
| 7D | +5.2% | -10.4% | +15.6% | +6.8% |
| 30D | +11.5% | -20.6% | +32.0% | +15.0% |
| 3M | +11.5% | -29.9% | +41.4% | +16.9% |
| 6M | +8.9% | -31.9% | +40.8% | +12.7% |
| YTD | +3.4% | -4.8% | +8.2% | -4.1% |
| 1Y | +7.2% | +13.8% | -6.6% | -6.2% |
| 3Y | +43.3% | -23.4% | +66.7% | +35.6% |
| All | -31.9% | -22.7% | -9.2% | -38.4% |
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