+434.3%
DIS vs AKAM
-4.3%
+438.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.6% |
| 7D | -2.6% | -2.1% | -0.5% | -2.3% |
| 30D | +3.5% | -13.9% | +17.4% | +5.4% |
| 3M | +6.8% | -33.8% | +40.6% | +12.6% |
| 6M | +3.0% | +2.2% | +0.8% | +0.6% |
| YTD | -6.7% | +20.6% | -27.3% | -11.5% |
| 1Y | -10.1% | +36.3% | -46.4% | -16.4% |
| 3Y | +33.0% | -0.1% | +33.2% | +27.9% |
| 5Y | -40.0% | -7.5% | -32.5% | -42.0% |
| 10Y | +21.1% | +90.2% | -69.1% | +3.6% |
| All | +434.3% | -4.3% | +438.7% | +243.4% |
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 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