+101.1%
AKAM vs SONY
+293.1%
-191.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | +1.5% | -2.7% | +4.2% | +2.3% |
| 30D | -13.0% | +1.5% | -14.6% | -13.6% |
| 3M | -19.4% | +13.0% | -32.4% | -23.0% |
| 6M | +0.3% | +11.2% | -10.9% | -3.6% |
| YTD | +22.4% | -6.6% | +29.0% | +23.9% |
| 1Y | +34.8% | -18.1% | +53.0% | +41.7% |
| 3Y | +1.9% | +42.1% | -40.1% | -12.5% |
| 5Y | -4.6% | +11.0% | -15.6% | -12.9% |
| All | +101.1% | +293.1% | -191.9% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 10y: compounded portfolio wealth divided by compounded SONY 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…
10y analysis · Full analysis span regression · 6 months rolling