+34.8%
AKAM vs SCCO
+101.5%
-66.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | +1.5% | -2.7% | +4.1% | +2.0% |
| 30D | -13.0% | -0.7% | -12.3% | -13.0% |
| 3M | -19.4% | +8.1% | -27.5% | -20.6% |
| 6M | +0.3% | +4.1% | -3.8% | -2.1% |
| YTD | +22.4% | +41.1% | -18.7% | +14.8% |
| 1Y | +34.8% | +95.6% | -60.7% | +17.6% |
| All | +34.8% | +101.5% | -66.7% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1y: compounded portfolio wealth divided by compounded SCCO 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…
1y analysis · Full analysis span regression · 6 months rolling