-48.0%
SE vs AKAM
-4.5%
-43.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.9% | +0.7% |
| 7D | -1.5% | +11.2% | -12.7% | -1.4% |
| 30D | -22.3% | -13.4% | -8.9% | -22.4% |
| 3M | -41.8% | -29.5% | -12.3% | -42.2% |
| 6M | -22.4% | -42.1% | +19.7% | -23.2% |
| YTD | -41.6% | -0.8% | -40.8% | -39.8% |
| 1Y | -48.0% | -3.9% | -44.1% | -46.8% |
| All | -48.0% | -4.5% | -43.5% | -46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling