+123.8%
STX vs AKAM
+16.2%
+107.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.7% | -7.4% | -7.9% |
| 7D | -20.2% | -12.4% | -7.8% | -16.8% |
| 30D | -37.2% | -20.4% | -16.8% | -32.8% |
| 3M | -34.1% | -30.3% | -3.7% | -27.0% |
| 6M | -24.5% | -18.8% | -5.7% | -18.9% |
| YTD | +102.9% | -1.5% | +104.5% | +100.0% |
| 1Y | +123.8% | +19.4% | +104.4% | +115.4% |
| All | +123.8% | +16.2% | +107.6% | +115.4% |
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