-96.0%
AKAN vs SPY
+18.1%
-114.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.5% | -0.3% |
| 7D | -8.4% | -0.8% | -7.6% | -6.0% |
| 30D | -43.0% | -1.1% | -42.0% | -40.8% |
| 3M | -80.1% | +3.9% | -83.9% | -82.7% |
| 6M | -22.4% | +13.6% | -36.0% | -47.1% |
| YTD | -70.2% | +12.7% | -82.8% | -79.8% |
| 1Y | -96.0% | +17.5% | -113.5% | -97.4% |
| All | -96.0% | +18.1% | -114.1% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling