Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKAM (Akamai Technologies, Inc.) | 82.21% | 107.55% | 19.21% | 6.48% | 11.29% | 11.32% | 8.65% | … | … |
Data as of 06/04/2026, Common starting date is 10/29/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKAM (Akamai Technologies, Inc.) | 10/29/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.07 | 107.55 | 19.21 | 6.48 | 11.29 | 11.32 | 8.65 | … | … | 82.21 | -7.56 | -18.07 | 40.39 | -27.97 | 11.48 | 21.54 | 41.62 | -6.09 | -2.46 | 26.70 | -16.41 | 33.45 | 15.33 | 26.73 | -31.39 | 85.67 | 67.93 | -56.39 | -34.86 | 166.53 | 52.95 | 21.10 | 521.97 | -70.88 | -71.80 | -93.57 | 125.65 |
| Sharpe Ratio | NA | 1.80 | 0.36 | 0.08 | 0.26 | NA | NA | … | … | 3.73 | -0.24 | -0.81 | 1.53 | -0.98 | 0.44 | 0.56 | 1.84 | -0.23 | -0.09 | 0.65 | -0.54 | 1.05 | 0.44 | 0.65 | -0.57 | 2.02 | 1.24 | -0.78 | -0.75 | 3.09 | 1.35 | 0.33 | 5.31 | -0.65 | -0.58 | -0.71 | 117.06 |
| Standard Deviation(%) | NA | 52.02 | 41.31 | 36.45 | 34.51 | NA | NA | … | … | 72.73 | 43.20 | 30.65 | 23.89 | 30.07 | 25.75 | 38.14 | 22.07 | 31.71 | 34.38 | 40.30 | 30.37 | 31.75 | 34.80 | 41.12 | 55.13 | 42.35 | 54.76 | 72.89 | 51.00 | 53.16 | 37.64 | 60.70 | 98.08 | 110.63 | 127.81 | 136.74 | 99.79 |
| Draw Down(%) | NA | 25.44 | 46.84 | 46.84 | 46.84 | NA | NA | … | … | 25.44 | 33.19 | 33.01 | 22.49 | 35.97 | 22.44 | 21.95 | 9.94 | 29.37 | 36.85 | 24.81 | 34.81 | 18.49 | 20.42 | 29.19 | 64.30 | 18.64 | 29.59 | 76.99 | 52.19 | 24.40 | 17.86 | 33.43 | 43.48 | 89.21 | 92.51 | 93.57 | 13.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKAM (Akamai Technologies, Inc.) |
-82.59%
Dec 1999 – Dec 2002 |
-47.53%
Dec 1999 – Dec 2004 |
-22.58%
Dec 1999 – Dec 2009 |
-10.41%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKAM (Akamai Technologies, Inc.) |
185.73%
Mar 2003 – Mar 2006 |
109.55%
Oct 2002 – Oct 2007 |
46.68%
Sep 2002 – Sep 2012 |
31.19%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart