+0.9%
AKAM vs SAN
+356.8%
-355.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.5% |
| 7D | -0.8% | +3.3% | -4.1% | -1.6% |
| 30D | -4.5% | +1.1% | -5.5% | -4.7% |
| 3M | -25.6% | +22.2% | -47.8% | -29.6% |
| 6M | +5.7% | +36.0% | -30.3% | -3.0% |
| YTD | +21.0% | +28.2% | -7.2% | +11.8% |
| 1Y | +33.9% | +54.1% | -20.2% | +16.7% |
| 3Y | +0.9% | +354.2% | -353.4% | -31.7% |
| All | +0.9% | +356.8% | -355.9% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 3y: compounded portfolio wealth divided by compounded SAN 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…
3y analysis · Full analysis span regression · 6 months rolling