-4.5%
AKAM vs SYY
+23.4%
-27.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.6% |
| 7D | +1.5% | +3.9% | -2.5% | +0.3% |
| 30D | -13.0% | -1.7% | -11.3% | -12.6% |
| 3M | -19.4% | +5.2% | -24.6% | -20.9% |
| 6M | +0.3% | -0.2% | +0.5% | -0.4% |
| YTD | +22.4% | +15.4% | +7.0% | +15.4% |
| 1Y | +34.8% | +5.6% | +29.2% | +30.8% |
| 3Y | +1.9% | +28.9% | -26.9% | -8.7% |
| All | -4.5% | +23.4% | -27.8% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling