-4.5%
AKAM vs SCCO
+303.5%
-308.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +1.5% | -2.7% | +4.1% | +2.0% |
| 30D | -13.0% | -0.7% | -12.3% | -13.1% |
| 3M | -19.4% | +8.1% | -27.5% | -21.0% |
| 6M | +0.3% | +4.1% | -3.8% | -1.5% |
| YTD | +22.4% | +41.1% | -18.7% | +11.4% |
| 1Y | +34.8% | +95.6% | -60.7% | +13.8% |
| 3Y | +1.9% | +179.3% | -177.3% | -21.2% |
| All | -4.5% | +303.5% | -308.0% | -34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling