+65,302.9%
NFLX vs AKAM
+4,704.6%
+60,598.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.1% |
| 7D | -4.2% | -2.1% | -2.2% | -3.8% |
| 30D | +5.5% | -13.9% | +19.4% | +8.8% |
| 3M | -4.1% | -33.8% | +29.8% | +4.4% |
| 6M | -20.7% | +2.2% | -22.9% | -24.0% |
| YTD | -16.5% | +20.6% | -37.1% | -24.1% |
| 1Y | -37.8% | +36.3% | -74.1% | -45.4% |
| 3Y | +77.9% | -0.1% | +78.0% | +64.1% |
| 5Y | +32.5% | -7.5% | +40.0% | +24.7% |
| 10Y | +703.6% | +90.2% | +613.4% | +521.4% |
| All | +65,302.9% | +4,704.6% | +60,598.3% | +19,216.7% |
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 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