+45.9%
GILD vs AKAM
+18.3%
+27.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.2% |
| 7D | +9.6% | -12.4% | +22.0% | +9.6% |
| 30D | +20.6% | -20.4% | +41.1% | +20.6% |
| 3M | +29.7% | -30.3% | +60.1% | +29.8% |
| 6M | +33.1% | -18.8% | +51.9% | +32.7% |
| YTD | +44.7% | -1.5% | +46.2% | +44.7% |
| All | +45.9% | +18.3% | +27.5% | +49.5% |
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 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