-19.9%
AKAM vs SW
-0.1%
-19.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.1% | -4.8% | -1.2% |
| 7D | -12.4% | +12.1% | -24.5% | -13.6% |
| 30D | -20.4% | +6.6% | -27.0% | -21.0% |
| 3M | -30.3% | -6.0% | -24.3% | -29.9% |
| 6M | -18.8% | +21.5% | -40.2% | -20.9% |
| YTD | -1.5% | +20.3% | -21.8% | -4.3% |
| 1Y | +19.4% | +28.1% | -8.8% | +15.2% |
| 3Y | -20.8% | +51.6% | -72.4% | -23.7% |
| All | -19.9% | -0.1% | -19.8% | -24.0% |
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