+2.3%
AKAM vs SYY
+27.8%
-25.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.5% |
| 7D | +0.6% | +1.5% | -0.9% | +0.2% |
| 30D | -8.2% | -2.3% | -5.9% | -7.7% |
| 3M | -17.6% | +5.5% | -23.1% | -19.1% |
| 6M | +2.5% | -1.0% | +3.5% | +2.2% |
| YTD | +22.8% | +14.1% | +8.7% | +16.6% |
| 1Y | +39.6% | +5.6% | +34.0% | +35.3% |
| All | +2.3% | +27.8% | -25.5% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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