+1.1%
AKAM vs SUI
+13.6%
-12.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -2.1% | -2.8% | +0.7% | -1.7% |
| 30D | -13.9% | -1.2% | -12.8% | -13.8% |
| 3M | -33.8% | -1.7% | -32.1% | -33.9% |
| 6M | +2.2% | -10.5% | +12.6% | +4.2% |
| YTD | +20.6% | -1.8% | +22.4% | +19.9% |
| 1Y | +36.3% | -4.1% | +40.4% | +36.2% |
| All | +1.1% | +13.6% | -12.4% | -2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling