-3.7%
MDLZ vs AKAM
+1.6%
-5.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.6% |
| 7D | 0.0% | -0.8% | +0.8% | 0.0% |
| 30D | -1.6% | -4.5% | +2.9% | -1.6% |
| 3M | +0.9% | -25.6% | +26.4% | +1.3% |
| 6M | +7.3% | +5.7% | +1.6% | +6.4% |
| YTD | +16.4% | +21.0% | -4.6% | +14.7% |
| 1Y | +3.0% | +33.9% | -30.9% | +0.8% |
| 3Y | -3.7% | +0.9% | -4.6% | -9.7% |
| All | -3.7% | +1.6% | -5.3% | -9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling