+36.3%
AKAM vs SIMO
+226.2%
-189.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.7% | -9.9% | -2.5% |
| 7D | -2.1% | +4.2% | -6.3% | -2.8% |
| 30D | -13.9% | +4.1% | -18.0% | -14.8% |
| 3M | -33.8% | -12.9% | -20.9% | -33.6% |
| 6M | +2.2% | +110.3% | -108.2% | -5.7% |
| YTD | +20.6% | +178.6% | -158.0% | +5.3% |
| 1Y | +36.3% | +220.0% | -183.7% | +9.8% |
| All | +36.3% | +226.2% | -189.9% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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