+1,134.3%
ORCL vs AKAM
-24.5%
+1,158.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.7% | -5.9% | -0.8% |
| 7D | -11.2% | -10.4% | -0.8% | -8.8% |
| 30D | -18.8% | -20.6% | +1.7% | -14.2% |
| 3M | -18.8% | -29.9% | +11.1% | -11.8% |
| 6M | -39.7% | -31.9% | -7.8% | -34.8% |
| YTD | -39.6% | -4.8% | -34.9% | -40.4% |
| 1Y | -51.7% | +13.8% | -65.6% | -54.5% |
| 3Y | +10.2% | -23.4% | +33.6% | +11.7% |
| 5Y | +30.8% | -22.6% | +53.4% | +31.4% |
| 10Y | +252.1% | +26.3% | +225.8% | +206.9% |
| All | +1,134.3% | -24.5% | +1,158.7% | +577.7% |
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