+375.2%
INTC vs AKAM
-4.0%
+379.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.4% | +8.7% | +9.0% |
| 7D | +17.4% | -0.8% | +18.2% | +17.6% |
| 30D | +2.8% | -4.5% | +7.2% | +3.8% |
| 3M | -5.3% | -25.6% | +20.3% | +1.2% |
| 6M | +140.6% | +5.7% | +134.9% | +136.0% |
| YTD | +183.1% | +21.0% | +162.1% | +167.3% |
| 1Y | +326.8% | +33.9% | +292.9% | +292.8% |
| 3Y | +179.4% | +0.9% | +178.6% | +170.9% |
| 5Y | +111.7% | -6.9% | +118.6% | +108.0% |
| 10Y | +253.8% | +97.4% | +156.4% | +190.1% |
| All | +375.2% | -4.0% | +379.2% | +142.2% |
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 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