+52.1%
JNJ vs AKAM
+38.7%
+13.5%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -3.5% | +1.5% | -5.0% | -3.5% |
| 30D | +2.3% | -13.0% | +15.3% | +2.2% |
| 3M | +12.0% | -19.4% | +31.4% | +12.1% |
| 6M | +10.5% | +0.3% | +10.2% | +10.0% |
| YTD | +30.4% | +22.4% | +8.0% | +29.3% |
| 1Y | +52.1% | +34.8% | +17.3% | +50.2% |
| All | +52.1% | +38.7% | +13.5% | +50.2% |
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 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