-7.8%
AKAM vs SOUN
-28.2%
+20.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | +1.5% | -7.1% | +8.6% | +1.7% |
| 30D | -13.0% | -15.4% | +2.4% | -12.7% |
| 3M | -19.4% | -10.6% | -8.8% | -19.3% |
| 6M | +0.3% | -19.6% | +19.9% | +0.4% |
| YTD | +22.4% | -37.2% | +59.6% | +23.2% |
| 1Y | +34.8% | -57.1% | +91.9% | +36.7% |
| 3Y | +1.9% | +178.2% | -176.3% | -0.3% |
| All | -7.8% | -28.2% | +20.4% | -10.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling