+138.3%
GOOGL vs AKAM
-5.8%
+144.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +1.3% |
| 7D | -2.8% | +0.6% | -3.4% | -3.0% |
| 30D | -3.2% | -8.2% | +5.0% | -1.5% |
| 3M | -6.6% | -17.6% | +11.0% | -2.9% |
| 6M | +8.5% | +2.5% | +5.9% | +3.7% |
| YTD | +6.5% | +22.8% | -16.3% | -6.0% |
| 1Y | +39.4% | +39.6% | -0.2% | +16.4% |
| 3Y | +146.2% | +2.3% | +143.9% | +122.6% |
| 5Y | +138.3% | -4.3% | +142.6% | +121.2% |
| All | +138.3% | -5.8% | +144.2% | +121.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling