+164.3%
INTC vs AKAM
+1.2%
+163.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.3% | -2.3% | -4.2% |
| 7D | +9.4% | +0.6% | +8.8% | +9.2% |
| 30D | +2.7% | -8.2% | +10.8% | +6.4% |
| 3M | -6.3% | -17.6% | +11.3% | +0.8% |
| 6M | +114.5% | +2.5% | +111.9% | +108.5% |
| YTD | +171.9% | +22.8% | +149.1% | +142.6% |
| 1Y | +305.0% | +39.6% | +265.4% | +240.1% |
| All | +164.3% | +1.2% | +163.1% | +128.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling