-3.7%
AKAM vs SNAP
-41.2%
+37.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.4% |
| 7D | +2.8% | +6.0% | -3.3% | +1.9% |
| 30D | -6.9% | -13.8% | +6.9% | -5.0% |
| 3M | -31.8% | -0.8% | -31.1% | -31.5% |
| 6M | -47.0% | -6.2% | -40.8% | -46.4% |
| YTD | -2.1% | -34.8% | +32.7% | +8.0% |
| 1Y | -3.7% | -38.7% | +35.0% | +4.3% |
| All | -3.7% | -41.2% | +37.5% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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