+2,356.2%
INTU vs AKAM
-2.6%
+2,358.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | +0.3% |
| 7D | -9.2% | +0.6% | -9.7% | -9.3% |
| 30D | -7.0% | -8.2% | +1.1% | -5.7% |
| 3M | +10.5% | -17.6% | +28.1% | +13.8% |
| 6M | -30.6% | +2.5% | -33.1% | -33.2% |
| YTD | -52.3% | +22.8% | -75.1% | -56.1% |
| 1Y | -51.8% | +39.6% | -91.4% | -56.9% |
| 3Y | -41.8% | +2.3% | -44.2% | -45.5% |
| 5Y | -42.8% | -4.3% | -38.5% | -45.6% |
| 10Y | +209.9% | +104.1% | +105.8% | +151.5% |
| All | +2,356.2% | -2.6% | +2,358.9% | +1,711.0% |
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