+11.8%
AKAM vs SN
+496.6%
-484.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.2% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -4.5% | -5.6% | +1.1% | -3.7% |
| 3M | -25.6% | +48.1% | -73.6% | -29.8% |
| 6M | +5.7% | +57.6% | -51.9% | -1.6% |
| YTD | +21.0% | +56.5% | -35.5% | +12.4% |
| 1Y | +33.9% | +52.6% | -18.7% | +24.5% |
| 3Y | +0.9% | +412.0% | -411.1% | -17.3% |
| All | +11.8% | +496.6% | -484.9% | -7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling