+3,992.3%
SBUX vs AKAM
-4.0%
+3,996.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.7% | -2.4% |
| 7D | -3.9% | -0.8% | -3.1% | -3.8% |
| 30D | -2.8% | -4.5% | +1.6% | -2.4% |
| 3M | +8.2% | -25.6% | +33.8% | +11.9% |
| 6M | +4.3% | +5.7% | -1.5% | +1.8% |
| YTD | +23.3% | +21.0% | +2.3% | +17.7% |
| 1Y | +24.3% | +33.9% | -9.6% | +16.8% |
| 3Y | +15.5% | +0.9% | +14.6% | +11.5% |
| 5Y | -2.7% | -6.9% | +4.2% | -5.6% |
| 10Y | +128.8% | +97.4% | +31.4% | +98.7% |
| All | +3,992.3% | -4.0% | +3,996.3% | +2,667.9% |
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