+13,164.2%
GOOG vs AKAM
+712.5%
+12,451.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.9% | -7.0% | -3.3% |
| 7D | -1.6% | +5.4% | -6.9% | -2.9% |
| 30D | -7.7% | -5.9% | -1.8% | -6.5% |
| 3M | -9.3% | -19.6% | +10.3% | -5.0% |
| 6M | +7.4% | +8.5% | -1.0% | +1.7% |
| YTD | +4.9% | +26.9% | -22.1% | -5.9% |
| 1Y | +37.2% | +41.7% | -4.5% | +18.8% |
| 3Y | +141.6% | +5.8% | +135.8% | +120.9% |
| 5Y | +128.8% | -2.3% | +131.1% | +112.7% |
| 10Y | +772.7% | +111.0% | +661.8% | +550.7% |
| All | +13,164.2% | +712.5% | +12,451.7% | +5,537.3% |
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