+10,249.8%
STX vs AKAM
+5,210.4%
+5,039.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | +16.8% | +11.2% | +5.6% | +13.1% |
| 30D | -27.0% | -13.4% | -13.7% | -23.8% |
| 3M | -37.9% | -29.5% | -8.4% | -31.4% |
| 6M | -32.5% | -42.1% | +9.6% | -21.6% |
| YTD | +98.6% | -0.8% | +99.4% | +93.5% |
| 1Y | +93.6% | -3.9% | +97.5% | +90.1% |
| 3Y | +699.1% | -21.9% | +720.9% | +706.8% |
| 5Y | +481.0% | -22.4% | +503.4% | +484.4% |
| 10Y | +2,082.0% | +32.3% | +2,049.8% | +1,749.9% |
| All | +10,249.8% | +5,210.4% | +5,039.3% | +4,297.3% |
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 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