+75.9%
UBER vs AKAM
+39.2%
+36.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.8% | -3.5% |
| 7D | -2.8% | -0.8% | -2.0% | -2.7% |
| 30D | -2.5% | -4.5% | +1.9% | -1.9% |
| 3M | +4.4% | -25.6% | +29.9% | +10.3% |
| 6M | -2.7% | +5.7% | -8.4% | -7.9% |
| YTD | -10.5% | +21.0% | -31.5% | -19.7% |
| 1Y | -22.5% | +33.9% | -56.4% | -33.0% |
| 3Y | +54.8% | +0.9% | +53.9% | +40.3% |
| 5Y | +82.5% | -6.9% | +89.4% | +65.4% |
| All | +75.9% | +39.2% | +36.7% | +25.2% |
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