-26.2%
AKAM vs SU
+2,579.4%
-2,605.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.1% | -3.2% |
| 7D | +0.6% | +1.7% | -1.1% | +0.1% |
| 30D | -8.2% | +9.6% | -17.8% | -10.5% |
| 3M | -17.6% | +11.7% | -29.3% | -20.2% |
| 6M | +2.5% | +21.9% | -19.4% | -3.5% |
| YTD | +22.8% | +58.6% | -35.9% | +7.3% |
| 1Y | +39.6% | +66.5% | -26.9% | +20.2% |
| 3Y | +2.3% | +121.4% | -119.1% | -20.0% |
| 5Y | -4.3% | +355.7% | -360.0% | -41.9% |
| 10Y | +104.1% | +264.2% | -160.1% | +16.6% |
| All | -26.2% | +2,579.4% | -2,605.6% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 all: compounded portfolio wealth divided by compounded SU 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…
all analysis · Full analysis span regression · 6 months rolling