+44.6%
DXCM vs AKAM
+16.2%
+28.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.6% |
| 7D | +12.5% | -12.4% | +24.9% | +12.3% |
| 30D | +1.8% | -20.4% | +22.2% | +1.5% |
| 3M | +1.8% | -30.3% | +32.1% | +1.2% |
| 6M | +47.4% | -18.8% | +66.1% | +45.4% |
| YTD | +33.3% | -1.5% | +34.8% | +34.2% |
| 1Y | +44.6% | +19.4% | +25.2% | +53.4% |
| All | +44.6% | +16.2% | +28.4% | +53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling