+2.3%
AKAM vs SPXU
-79.4%
+81.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -2.6% |
| 7D | +0.6% | +6.4% | -5.8% | +2.9% |
| 30D | -8.2% | +5.9% | -14.1% | -6.0% |
| 3M | -17.6% | -11.7% | -5.9% | -20.3% |
| 6M | +2.5% | -28.7% | +31.2% | -6.0% |
| YTD | +22.8% | -26.4% | +49.1% | +14.2% |
| 1Y | +39.6% | -35.2% | +74.8% | +25.1% |
| All | +2.3% | -79.4% | +81.7% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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