+19.4%
AKAM vs SPY
+14.6%
+4.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.3% | -3.1% |
| 7D | -12.4% | -0.7% | -11.7% | -11.4% |
| 30D | -20.4% | -1.0% | -19.4% | -18.9% |
| 3M | -30.3% | -0.3% | -30.0% | -29.5% |
| 6M | -18.8% | +7.3% | -26.1% | -22.7% |
| YTD | -1.5% | +13.3% | -14.8% | -10.0% |
| 1Y | +19.4% | +14.8% | +4.6% | +8.0% |
| All | +19.4% | +14.6% | +4.8% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling