+46.1%
MRK vs AKAM
+1.2%
+45.0%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.8% |
| 7D | -5.0% | +0.6% | -5.6% | -5.0% |
| 30D | +11.0% | -8.2% | +19.1% | +11.3% |
| 3M | +22.4% | -17.6% | +40.0% | +23.2% |
| 6M | +25.4% | +2.5% | +22.9% | +24.0% |
| YTD | +39.5% | +22.8% | +16.7% | +35.3% |
| 1Y | +78.0% | +39.6% | +38.4% | +70.8% |
| All | +46.1% | +1.2% | +45.0% | +39.9% |
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