+815.0%
SAP vs AKAM
-23.9%
+838.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.3% | -5.8% | -2.4% |
| 7D | +1.5% | -3.3% | +4.7% | +1.9% |
| 30D | +8.8% | -21.7% | +30.6% | +13.7% |
| 3M | +12.1% | -28.8% | +40.9% | +18.7% |
| 6M | +34.6% | -43.3% | +77.9% | +47.7% |
| YTD | -2.1% | -4.1% | +2.0% | -5.9% |
| 1Y | -5.5% | -3.9% | -1.6% | -9.3% |
| 3Y | +67.4% | -24.4% | +91.9% | +65.5% |
| 5Y | +74.6% | -23.8% | +98.3% | +71.4% |
| 10Y | +224.0% | +26.4% | +197.6% | +180.2% |
| All | +815.0% | -23.9% | +838.9% | +416.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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