-23.7%
AKAM vs SIRI
-85.9%
+62.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.8% | +5.0% |
| 7D | +5.4% | -3.9% | +9.3% | +6.1% |
| 30D | -5.9% | -0.8% | -5.0% | -5.8% |
| 3M | -19.6% | +4.3% | -23.9% | -20.5% |
| 6M | +8.5% | +34.1% | -25.6% | +2.6% |
| YTD | +26.9% | +47.3% | -20.4% | +17.8% |
| 1Y | +41.7% | +22.9% | +18.8% | +35.3% |
| 3Y | +5.8% | -24.6% | +30.4% | +6.1% |
| 5Y | -2.3% | -43.2% | +40.9% | -0.4% |
| 10Y | +111.0% | -12.3% | +123.3% | +96.1% |
| All | -23.7% | -85.9% | +62.2% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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