+2,603.4%
INTU vs AKAM
-21.2%
+2,624.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.5% | -2.9% | -0.1% |
| 7D | -3.9% | +0.9% | -4.8% | -4.3% |
| 30D | +12.0% | -14.7% | +26.7% | +14.8% |
| 3M | +2.3% | -25.7% | +28.0% | +7.1% |
| 6M | -12.1% | -43.4% | +31.3% | -3.9% |
| YTD | -47.5% | -0.7% | -46.9% | -50.1% |
| 1Y | -46.9% | -4.3% | -42.6% | -49.1% |
| 3Y | -33.5% | -21.7% | -11.7% | -34.9% |
| 5Y | -41.2% | -20.7% | -20.5% | -42.5% |
| 10Y | +233.5% | +32.4% | +201.1% | +191.8% |
| All | +2,603.4% | -21.2% | +2,624.6% | +1,957.6% |
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