-37.8%
NFLX vs AKAM
+35.6%
-73.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.4% |
| 7D | -4.2% | -2.1% | -2.2% | -4.4% |
| 30D | +5.5% | -13.9% | +19.4% | +4.5% |
| 3M | -4.1% | -33.8% | +29.8% | -6.3% |
| 6M | -20.7% | +2.2% | -22.9% | -19.8% |
| YTD | -16.5% | +20.6% | -37.1% | -15.5% |
| 1Y | -37.8% | +36.3% | -74.1% | -38.6% |
| All | -37.8% | +35.6% | -73.4% | -38.6% |
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