+623.4%
NKE vs AKAM
-2.6%
+626.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -1.6% |
| 7D | -5.5% | +0.6% | -6.1% | -5.6% |
| 30D | -10.4% | -8.2% | -2.3% | -9.7% |
| 3M | -15.8% | -17.6% | +1.8% | -14.4% |
| 6M | -33.4% | +2.5% | -35.9% | -34.6% |
| YTD | -41.0% | +22.8% | -63.8% | -43.5% |
| 1Y | -49.1% | +39.6% | -88.6% | -52.0% |
| 3Y | -59.8% | +2.3% | -62.1% | -61.1% |
| 5Y | -75.5% | -4.3% | -71.2% | -76.1% |
| 10Y | -23.5% | +104.1% | -127.5% | -31.7% |
| All | +623.4% | -2.6% | +626.1% | +402.8% |
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 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