+2.3%
AKAM vs SOUN
+173.0%
-170.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -3.1% |
| 7D | +0.6% | -6.8% | +7.4% | +0.9% |
| 30D | -8.2% | -15.2% | +7.1% | -7.4% |
| 3M | -17.6% | -7.0% | -10.6% | -17.5% |
| 6M | +2.5% | -20.5% | +23.0% | +2.7% |
| YTD | +22.8% | -37.0% | +59.8% | +24.2% |
| 1Y | +39.6% | -55.3% | +94.9% | +43.1% |
| All | +2.3% | +173.0% | -170.8% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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