+97.4%
AKAM vs SUI
+104.3%
-6.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.7% |
| 7D | -0.8% | -3.1% | +2.3% | -0.1% |
| 30D | -4.5% | -2.3% | -2.1% | -4.1% |
| 3M | -25.6% | -2.8% | -22.7% | -25.4% |
| 6M | +5.7% | -12.4% | +18.1% | +8.3% |
| YTD | +21.0% | -3.3% | +24.4% | +21.1% |
| 1Y | +33.9% | -5.8% | +39.7% | +34.7% |
| 3Y | +0.9% | +12.5% | -11.6% | -3.5% |
| 5Y | -6.9% | -32.9% | +26.0% | -2.4% |
| 10Y | +97.4% | +104.4% | -7.0% | +80.8% |
| All | +97.4% | +104.3% | -6.9% | +80.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling