-23.7%
AKAM vs SCCO
+27,503.4%
-27,527.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.3% | +4.5% | +4.7% |
| 7D | +5.4% | +2.4% | +2.9% | +4.4% |
| 30D | -5.9% | +6.4% | -12.3% | -8.5% |
| 3M | -19.6% | +21.6% | -41.2% | -26.1% |
| 6M | +8.5% | +13.4% | -4.9% | +1.4% |
| YTD | +26.9% | +52.6% | -25.7% | +3.4% |
| 1Y | +41.7% | +122.4% | -80.7% | -1.3% |
| 3Y | +5.8% | +208.5% | -202.7% | -38.1% |
| 5Y | -2.3% | +353.9% | -356.2% | -53.9% |
| 10Y | +111.0% | +1,187.3% | -1,076.3% | -44.3% |
| All | -23.7% | +27,503.4% | -27,527.1% | -97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling