+1,383.2%
STX vs AKAM
+1.6%
+1,381.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.4% | +6.1% | +6.4% |
| 7D | +10.7% | -0.8% | +11.5% | +11.0% |
| 30D | +11.3% | -4.5% | +15.7% | +12.9% |
| 3M | +3.2% | -25.6% | +28.8% | +11.2% |
| 6M | +157.0% | +5.7% | +151.2% | +151.3% |
| YTD | +229.2% | +21.0% | +208.2% | +208.0% |
| 1Y | +381.8% | +33.9% | +348.0% | +338.3% |
| 3Y | +1,383.2% | +0.9% | +1,382.3% | +1,217.6% |
| All | +1,383.2% | +1.6% | +1,381.6% | +1,217.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling