+504.4%
DIS vs AKAM
-27.0%
+531.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.4% | +5.4% | +2.5% |
| 7D | +5.3% | -7.4% | +12.7% | +6.3% |
| 30D | +10.2% | -24.9% | +35.2% | +14.4% |
| 3M | +13.5% | -27.4% | +40.9% | +17.8% |
| 6M | +11.1% | -45.6% | +56.8% | +19.4% |
| YTD | +5.5% | -8.0% | +13.5% | +3.3% |
| 1Y | +9.1% | -4.1% | +13.2% | +6.2% |
| 3Y | +36.0% | -26.9% | +62.9% | +35.8% |
| 5Y | -29.8% | -26.6% | -3.3% | -30.3% |
| 10Y | +36.6% | +20.7% | +15.9% | +24.0% |
| All | +504.4% | -27.0% | +531.4% | +301.0% |
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