+7,527.9%
AKAM vs SNY
+241.9%
+7,285.9%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.4% |
| 7D | +1.5% | -3.3% | +4.8% | +3.1% |
| 30D | -13.0% | -2.2% | -10.9% | -12.3% |
| 3M | -19.4% | -3.0% | -16.3% | -18.7% |
| 6M | +0.3% | +2.7% | -2.4% | -2.1% |
| YTD | +22.4% | -6.8% | +29.2% | +24.8% |
| 1Y | +34.8% | -5.3% | +40.1% | +35.7% |
| 3Y | +1.9% | -9.8% | +11.7% | +0.5% |
| 5Y | -4.6% | +9.7% | -14.3% | -18.4% |
| 10Y | +103.4% | +64.5% | +38.9% | +32.3% |
| All | +7,527.9% | +241.9% | +7,285.9% | +2,382.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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