+41.7%
AKAM vs STT
+76.7%
-35.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +5.4% | +1.0% | +4.4% | +5.1% |
| 30D | -5.9% | +2.8% | -8.7% | -6.6% |
| 3M | -19.6% | +18.1% | -37.8% | -23.1% |
| 6M | +8.5% | +59.2% | -50.8% | -3.4% |
| YTD | +26.9% | +51.5% | -24.5% | +12.4% |
| 1Y | +41.7% | +75.7% | -34.0% | +14.6% |
| All | +41.7% | +76.7% | -35.0% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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