-59.2%
NKE vs AKAM
+0.9%
-60.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -4.2% | +1.5% | -5.7% | -4.3% |
| 30D | -8.2% | -13.0% | +4.8% | -6.8% |
| 3M | -19.1% | -19.4% | +0.3% | -17.3% |
| 6M | -32.6% | +0.3% | -32.9% | -34.7% |
| YTD | -40.7% | +22.4% | -63.1% | -45.7% |
| 1Y | -48.9% | +34.8% | -83.7% | -54.5% |
| 3Y | -59.2% | +1.9% | -61.2% | -64.4% |
| All | -59.2% | +0.9% | -60.1% | -64.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling