+210.2%
INTU vs AKAM
+111.4%
+98.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.4% | -3.0% |
| 7D | -8.5% | +5.4% | -13.8% | -10.0% |
| 30D | -6.1% | -5.9% | -0.3% | -4.8% |
| 3M | +7.3% | -19.6% | +27.0% | +13.4% |
| 6M | -33.2% | +8.5% | -41.7% | -39.6% |
| YTD | -52.2% | +26.9% | -79.1% | -60.0% |
| 1Y | -52.7% | +41.7% | -94.4% | -62.6% |
| 3Y | -41.6% | +5.8% | -47.4% | -50.1% |
| 5Y | -42.6% | -2.3% | -40.3% | -49.6% |
| All | +210.2% | +111.4% | +98.8% | +114.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling