+362.7%
STX vs AKAM
+41.8%
+321.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.9% | -6.9% | -3.3% |
| 7D | +9.6% | +5.4% | +4.2% | +8.0% |
| 30D | +10.6% | -5.9% | +16.5% | +12.6% |
| 3M | +4.8% | -19.6% | +24.4% | +9.7% |
| 6M | +137.3% | +8.5% | +128.8% | +135.6% |
| YTD | +222.5% | +26.9% | +195.6% | +207.4% |
| All | +362.7% | +41.8% | +321.0% | +349.7% |
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 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