-41.3%
INTU vs AKAM
-23.7%
-17.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | -0.2% |
| 7D | -1.2% | -3.3% | +2.0% | -0.8% |
| 30D | +12.4% | -21.7% | +34.2% | +17.6% |
| 3M | +2.3% | -28.8% | +31.1% | +8.6% |
| 6M | -13.3% | -43.3% | +30.0% | -3.8% |
| YTD | -47.9% | -4.1% | -43.8% | -53.9% |
| 1Y | -47.2% | -3.9% | -43.2% | -53.3% |
| 3Y | -33.9% | -24.4% | -9.5% | -37.8% |
| 5Y | -41.3% | -23.8% | -17.6% | -45.2% |
| All | -41.3% | -23.7% | -17.6% | -45.2% |
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 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