-27.3%
AKAM vs SYY
+736.8%
-764.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.6% | +0.5% |
| 7D | -0.8% | -2.8% | +2.0% | +0.1% |
| 30D | -4.5% | -5.3% | +0.8% | -2.8% |
| 3M | -25.6% | +5.1% | -30.6% | -27.0% |
| 6M | +5.7% | -5.0% | +10.7% | +6.6% |
| YTD | +21.0% | +10.7% | +10.3% | +15.7% |
| 1Y | +33.9% | +0.7% | +33.2% | +32.1% |
| 3Y | +0.9% | +24.0% | -23.2% | -8.1% |
| 5Y | -6.9% | +19.3% | -26.1% | -15.1% |
| 10Y | +97.4% | +96.4% | +1.0% | +32.1% |
| All | -27.3% | +736.8% | -764.0% | -63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling