-6.9%
AKAM vs STT
+150.3%
-157.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | -0.8% | +2.2% | -3.0% | -1.5% |
| 30D | -4.5% | +3.9% | -8.4% | -5.7% |
| 3M | -25.6% | +19.2% | -44.7% | -29.9% |
| 6M | +5.7% | +60.4% | -54.7% | -9.9% |
| YTD | +21.0% | +51.5% | -30.4% | +4.7% |
| 1Y | +33.9% | +76.3% | -42.4% | +9.7% |
| 3Y | +0.9% | +200.7% | -199.9% | -30.3% |
| 5Y | -6.9% | +157.5% | -164.3% | -38.2% |
| All | -6.9% | +150.3% | -157.2% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling