-2.3%
AKAM vs SBAC
-44.9%
+42.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.1% |
| 7D | +5.4% | +0.2% | +5.2% | +5.3% |
| 30D | -5.9% | +3.9% | -9.7% | -6.6% |
| 3M | -19.6% | -8.2% | -11.5% | -18.4% |
| 6M | +8.5% | -2.8% | +11.3% | +7.6% |
| YTD | +26.9% | -1.5% | +28.5% | +25.4% |
| 1Y | +41.7% | 0.0% | +41.7% | +39.3% |
| 3Y | +5.8% | -8.4% | +14.2% | +3.7% |
| 5Y | -2.3% | -43.5% | +41.2% | +11.0% |
| All | -2.3% | -44.9% | +42.6% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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