+54.0%
UNP vs AKAM
-5.8%
+59.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.6% | +0.8% |
| 7D | -1.2% | +0.6% | -1.8% | -1.3% |
| 30D | -2.0% | -8.2% | +6.2% | -1.1% |
| 3M | +7.5% | -17.6% | +25.1% | +9.7% |
| 6M | +15.3% | +2.5% | +12.8% | +11.7% |
| YTD | +25.4% | +22.8% | +2.6% | +15.9% |
| 1Y | +35.6% | +39.6% | -4.0% | +21.3% |
| 3Y | +44.1% | +2.3% | +41.8% | +33.9% |
| 5Y | +54.0% | -4.3% | +58.3% | +42.8% |
| All | +54.0% | -5.8% | +59.8% | +42.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling