-3.9%
AKAM vs SUI
-4.1%
+0.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.4% |
| 7D | +11.2% | -3.8% | +15.0% | +9.8% |
| 30D | -13.4% | +3.9% | -17.3% | -12.2% |
| 3M | -29.5% | +0.2% | -29.7% | -29.5% |
| 6M | -42.1% | -4.2% | -38.0% | -42.9% |
| YTD | -0.8% | -2.5% | +1.7% | -2.7% |
| 1Y | -3.9% | -4.0% | +0.1% | -6.3% |
| All | -3.9% | -4.1% | +0.2% | -6.3% |
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