+11.3%
AKAM vs SN
+490.7%
-479.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -2.1% | -9.3% | +7.2% | -0.8% |
| 30D | -13.9% | -4.8% | -9.2% | -13.4% |
| 3M | -33.8% | +40.4% | -74.2% | -37.1% |
| 6M | +2.2% | +50.9% | -48.8% | -4.3% |
| YTD | +20.6% | +54.9% | -34.3% | +12.1% |
| 1Y | +36.3% | +43.0% | -6.7% | +28.0% |
| 3Y | -0.1% | +391.8% | -392.0% | -17.8% |
| All | +11.3% | +490.7% | -479.3% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling