-41.7%
INTU vs AKAM
-6.8%
-34.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.2% |
| 7D | -7.5% | -0.8% | -6.7% | -7.4% |
| 30D | -1.9% | -4.5% | +2.5% | -1.2% |
| 3M | +4.9% | -25.6% | +30.4% | +11.9% |
| 6M | -33.2% | +5.7% | -38.9% | -38.9% |
| YTD | -51.4% | +21.0% | -72.4% | -58.6% |
| 1Y | -52.0% | +33.9% | -85.9% | -61.2% |
| 3Y | -40.7% | +0.9% | -41.6% | -48.5% |
| 5Y | -41.7% | -6.9% | -34.9% | -44.7% |
| All | -41.7% | -6.8% | -34.9% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling