+101.1%
AKAM vs SGI
+270.1%
-168.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | +1.5% | -4.5% | +5.9% | +2.1% |
| 30D | -13.0% | +4.2% | -17.2% | -13.5% |
| 3M | -19.4% | -7.4% | -11.9% | -18.8% |
| 6M | +0.3% | -15.1% | +15.4% | +1.7% |
| YTD | +22.4% | -24.7% | +47.1% | +25.7% |
| 1Y | +34.8% | -21.8% | +56.6% | +37.6% |
| 3Y | +1.9% | +50.0% | -48.1% | -4.5% |
| 5Y | -4.6% | +48.9% | -53.5% | -13.0% |
| All | +101.1% | +270.1% | -168.9% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 10y: compounded portfolio wealth divided by compounded SGI 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…
10y analysis · Full analysis span regression · 6 months rolling