+277.6%
UNP vs AKAM
+103.9%
+173.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -1.8% | +1.5% | -3.3% | -2.1% |
| 30D | -2.7% | -13.0% | +10.3% | -0.6% |
| 3M | +6.5% | -19.4% | +25.9% | +9.8% |
| 6M | +14.4% | +0.3% | +14.1% | +10.8% |
| YTD | +24.8% | +22.4% | +2.4% | +14.7% |
| 1Y | +34.4% | +34.8% | -0.4% | +20.4% |
| 3Y | +43.6% | +1.9% | +41.6% | +33.5% |
| 5Y | +53.2% | -4.6% | +57.8% | +42.5% |
| All | +277.6% | +103.9% | +173.8% | +186.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling