+51,846.2%
NFLX vs AKAM
+3,799.5%
+48,046.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.6% |
| 7D | -2.0% | +2.8% | -4.8% | -2.6% |
| 30D | -11.9% | -6.9% | -5.1% | -11.0% |
| 3M | -20.6% | -31.8% | +11.3% | -14.5% |
| 6M | -29.0% | -47.0% | +18.0% | -19.8% |
| YTD | -33.7% | -2.1% | -31.6% | -37.5% |
| 1Y | -46.2% | -3.7% | -42.5% | -49.1% |
| 3Y | +39.8% | -23.0% | +62.8% | +35.5% |
| 5Y | -9.0% | -23.4% | +14.5% | -11.6% |
| 10Y | +441.5% | +30.5% | +411.0% | +351.6% |
| All | +51,846.2% | +3,799.5% | +48,046.7% | +15,804.5% |
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