+1,551.1%
EBAY vs AKAM
+0.7%
+1,550.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.9% | -2.2% |
| 7D | -3.0% | +5.4% | -8.4% | -4.3% |
| 30D | -3.6% | -5.9% | +2.3% | -2.5% |
| 3M | -4.4% | -19.6% | +15.2% | -0.2% |
| 6M | +12.1% | +8.5% | +3.6% | +5.9% |
| YTD | +19.9% | +26.9% | -7.0% | +7.6% |
| 1Y | +13.4% | +41.7% | -28.3% | -1.5% |
| 3Y | +150.5% | +5.8% | +144.7% | +128.2% |
| 5Y | +54.8% | -2.3% | +57.1% | +43.3% |
| 10Y | +268.1% | +111.0% | +157.1% | +169.2% |
| All | +1,551.1% | +0.7% | +1,550.4% | +755.5% |
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