+11.4%
NEE vs AKAM
+16.2%
-4.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +4.9% |
| 7D | +9.2% | -12.4% | +21.6% | +9.5% |
| 30D | +16.0% | -20.4% | +36.4% | +16.6% |
| 3M | +2.2% | -30.3% | +32.5% | +3.2% |
| 6M | -6.0% | -18.8% | +12.8% | -6.1% |
| YTD | +12.6% | -1.5% | +14.1% | +8.9% |
| 1Y | +11.4% | +19.4% | -8.0% | +3.7% |
| All | +11.4% | +16.2% | -4.8% | +3.7% |
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 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