-23.5%
AKAM vs SW
-2.6%
-20.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.9% | +7.7% | +6.9% |
| 7D | -10.4% | +2.3% | -12.7% | -10.6% |
| 30D | -20.6% | +6.8% | -27.4% | -21.2% |
| 3M | -29.9% | -5.2% | -24.7% | -29.6% |
| 6M | -31.9% | +7.4% | -39.3% | -32.8% |
| YTD | -4.8% | +17.4% | -22.2% | -7.2% |
| 1Y | +13.8% | +27.1% | -13.3% | +9.9% |
| 3Y | -23.4% | +47.9% | -71.2% | -25.9% |
| All | -23.5% | -2.6% | -20.9% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 5y: compounded portfolio wealth divided by compounded SW 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…
5y analysis · Full analysis span regression · 6 months rolling