-7.8%
AKAM vs STLD
+50.3%
-58.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.1% | -5.5% | -3.8% |
| 7D | -7.4% | -9.7% | +2.3% | -5.5% |
| 30D | -24.9% | -4.5% | -20.4% | -24.1% |
| 3M | -27.4% | -13.1% | -14.3% | -25.4% |
| 6M | -45.6% | -2.8% | -42.9% | -44.6% |
| YTD | -8.0% | +35.3% | -43.3% | -7.9% |
| All | -7.8% | +50.3% | -58.2% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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