+44.3%
AKAM vs SOLS
+17.1%
+27.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.6% | -2.7% |
| 7D | +0.6% | +0.3% | +0.3% | +0.5% |
| 30D | -8.2% | +0.9% | -9.0% | -8.4% |
| 3M | -17.6% | -20.7% | +3.1% | -14.2% |
| 6M | +2.5% | -17.7% | +20.2% | +6.7% |
| YTD | +22.8% | +27.1% | -4.3% | +19.4% |
| All | +44.3% | +17.1% | +27.2% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling