+57.4%
INTC vs AKAM
+16.2%
+41.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.5% |
| 7D | -39.0% | -12.4% | -26.6% | -34.6% |
| 30D | -49.8% | -20.4% | -29.4% | -44.3% |
| 3M | -42.2% | -30.3% | -11.9% | -33.0% |
| 6M | -39.2% | -18.8% | -20.4% | -32.7% |
| YTD | +57.9% | -1.5% | +59.4% | +69.7% |
| 1Y | +57.4% | +19.4% | +38.0% | +67.5% |
| All | +57.4% | +16.2% | +41.2% | +67.5% |
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