+41.7%
AKAM vs SN
+47.1%
-5.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.3% | +8.2% | +5.0% |
| 7D | +5.4% | -3.4% | +8.8% | +5.5% |
| 30D | -5.9% | -9.1% | +3.2% | -5.4% |
| 3M | -19.6% | +31.8% | -51.4% | -20.6% |
| 6M | +8.5% | +52.0% | -43.6% | +5.5% |
| YTD | +26.9% | +51.3% | -24.4% | +22.6% |
| 1Y | +41.7% | +46.9% | -5.2% | +38.3% |
| All | +41.7% | +47.1% | -5.4% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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