-47.7%
INTU vs AKAM
-4.5%
-43.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -4.1% | +11.2% | -15.3% | -3.6% |
| 30D | +12.8% | -13.4% | +26.2% | +12.3% |
| 3M | +2.1% | -29.5% | +31.6% | +1.1% |
| 6M | -11.5% | -42.1% | +30.7% | -12.1% |
| YTD | -47.9% | -0.8% | -47.1% | -50.8% |
| 1Y | -47.7% | -3.9% | -43.7% | -50.7% |
| All | -47.7% | -4.5% | -43.2% | -50.7% |
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 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