-47.4%
NKE vs AKAM
+35.6%
-83.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -1.0% |
| 7D | -2.0% | -2.1% | +0.1% | -2.0% |
| 30D | -8.6% | -13.9% | +5.4% | -8.7% |
| 3M | -11.0% | -33.8% | +22.8% | -10.8% |
| 6M | -33.2% | +2.2% | -35.4% | -33.9% |
| YTD | -38.1% | +20.6% | -58.7% | -39.7% |
| 1Y | -47.4% | +36.3% | -83.7% | -48.8% |
| All | -47.4% | +35.6% | -83.0% | -48.8% |
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 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