+27.2%
NFLX vs AKAM
-2.4%
+29.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.8% | -1.8% |
| 7D | -8.1% | +5.4% | -13.5% | -9.0% |
| 30D | -0.3% | -5.9% | +5.5% | +0.5% |
| 3M | -6.6% | -19.6% | +13.0% | -3.3% |
| 6M | -22.7% | +8.5% | -31.1% | -27.4% |
| YTD | -18.9% | +26.9% | -45.8% | -29.1% |
| 1Y | -39.8% | +41.7% | -81.5% | -49.9% |
| 3Y | +71.7% | +5.8% | +65.9% | +51.9% |
| 5Y | +27.2% | -2.3% | +29.6% | +18.8% |
| All | +27.2% | -2.4% | +29.7% | +18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling