+507.3%
MDLZ vs AKAM
+842.9%
-335.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -0.4% | +11.2% | -11.6% | -1.2% |
| 30D | +8.2% | -13.4% | +21.6% | +9.2% |
| 3M | +8.0% | -29.5% | +37.5% | +10.5% |
| 6M | +9.7% | -42.1% | +51.9% | +13.6% |
| YTD | +26.9% | -0.8% | +27.7% | +24.5% |
| 1Y | +20.9% | -3.9% | +24.8% | +19.0% |
| 3Y | +5.3% | -21.9% | +27.2% | +4.3% |
| 5Y | +21.4% | -22.4% | +43.8% | +19.7% |
| 10Y | +105.7% | +32.3% | +73.4% | +92.8% |
| All | +507.3% | +842.9% | -335.6% | +412.1% |
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