+780.7%
GOOG vs AKAM
+103.9%
+676.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | 0.0% | +1.5% | -1.5% | -0.5% |
| 30D | -2.0% | -13.0% | +11.1% | +1.6% |
| 3M | -5.9% | -19.4% | +13.5% | -1.0% |
| 6M | +8.9% | +0.3% | +8.6% | +4.2% |
| YTD | +7.1% | +22.4% | -15.3% | -5.8% |
| 1Y | +39.7% | +34.8% | +4.8% | +17.9% |
| 3Y | +145.8% | +1.9% | +143.9% | +121.3% |
| 5Y | +138.6% | -4.6% | +143.2% | +116.7% |
| All | +780.7% | +103.9% | +676.8% | +543.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling