+365.4%
STX vs AKAM
+35.6%
+329.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.7% |
| 7D | +2.4% | -2.1% | +4.4% | +2.9% |
| 30D | +1.4% | -13.9% | +15.3% | +5.5% |
| 3M | -8.2% | -33.8% | +25.6% | 0.0% |
| 6M | +127.0% | +2.2% | +124.9% | +128.9% |
| YTD | +209.1% | +20.6% | +188.6% | +198.8% |
| 1Y | +365.4% | +36.3% | +329.1% | +362.3% |
| All | +365.4% | +35.6% | +329.8% | +362.3% |
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