+51.2%
JNJ vs AKAM
+16.2%
+35.0%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.7% | +4.5% | +3.8% |
| 7D | +1.9% | -12.4% | +14.4% | +1.9% |
| 30D | +9.2% | -20.4% | +29.7% | +9.0% |
| 3M | +8.9% | -30.3% | +39.3% | +8.6% |
| 6M | +24.6% | -18.8% | +43.3% | +23.3% |
| YTD | +35.7% | -1.5% | +37.2% | +33.6% |
| 1Y | +51.2% | +19.4% | +31.8% | +48.6% |
| All | +51.2% | +16.2% | +35.0% | +48.6% |
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 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