+36.3%
AKAM vs SRE
+4.7%
+31.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -2.1% | -0.3% | -1.8% | -2.0% |
| 30D | -13.9% | -0.7% | -13.2% | -13.9% |
| 3M | -33.8% | -6.3% | -27.5% | -32.9% |
| 6M | +2.2% | -10.7% | +12.8% | +4.7% |
| YTD | +20.6% | -3.5% | +24.1% | +23.0% |
| 1Y | +36.3% | +5.3% | +31.0% | +43.4% |
| All | +36.3% | +4.7% | +31.6% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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