-42.8%
AKAM vs SUI
+1,726.9%
-1,769.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.5% | +8.2% | +7.4% |
| 7D | -10.4% | +6.2% | -16.6% | -13.0% |
| 30D | -20.6% | +8.6% | -29.2% | -23.8% |
| 3M | -29.9% | +1.0% | -30.9% | -30.7% |
| 6M | -31.9% | -2.6% | -29.3% | -32.1% |
| YTD | -4.8% | -0.1% | -4.6% | -6.6% |
| 1Y | +13.8% | +0.5% | +13.4% | +11.4% |
| 3Y | -23.4% | +15.3% | -38.6% | -31.4% |
| 5Y | -22.6% | -26.1% | +3.6% | -16.7% |
| 10Y | +26.3% | +117.8% | -91.6% | -29.1% |
| All | -42.8% | +1,726.9% | -1,769.6% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling