+19.4%
AKAM vs SUI
+1.6%
+17.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.2% | -5.8% | +0.4% |
| 7D | -12.4% | +10.0% | -22.4% | -10.7% |
| 30D | -20.4% | +8.4% | -28.8% | -18.9% |
| 3M | -30.3% | +0.7% | -31.0% | -30.3% |
| 6M | -18.8% | -0.9% | -17.8% | -18.9% |
| YTD | -1.5% | +0.6% | -2.2% | -4.0% |
| 1Y | +19.4% | +0.8% | +18.6% | +14.5% |
| All | +19.4% | +1.6% | +17.8% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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