-32.3%
ORCL vs AKAM
+40.7%
-73.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -1.6% |
| 7D | +10.9% | +5.4% | +5.5% | +9.6% |
| 30D | +7.0% | -5.9% | +12.9% | +8.4% |
| 3M | -21.2% | -19.6% | -1.6% | -18.2% |
| 6M | +7.4% | +8.5% | -1.1% | +6.7% |
| YTD | -16.3% | +26.9% | -43.2% | -15.3% |
| 1Y | -32.3% | +41.7% | -74.0% | -31.4% |
| All | -32.3% | +40.7% | -73.0% | -31.4% |
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 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