+16,011.1%
STX vs AKAM
+6,355.2%
+9,655.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.9% |
| 3M | -8.2% | -33.8% | +25.6% | +3.0% |
| 6M | +127.0% | +2.2% | +124.9% | +121.2% |
| YTD | +209.1% | +20.6% | +188.6% | +185.6% |
| 1Y | +365.4% | +36.3% | +329.1% | +312.1% |
| 3Y | +1,135.4% | -0.1% | +1,135.5% | +1,065.8% |
| 5Y | +991.5% | -7.5% | +999.0% | +946.4% |
| 10Y | +3,695.8% | +90.2% | +3,605.7% | +2,810.1% |
| All | +16,011.1% | +6,355.2% | +9,655.9% | +6,390.4% |
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 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