-46.2%
SE vs AKAM
-5.1%
-41.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.5% | +1.1% |
| 7D | -0.5% | +2.8% | -3.3% | -0.4% |
| 30D | -20.9% | -6.9% | -14.1% | -20.9% |
| 3M | -38.9% | -31.8% | -7.1% | -39.3% |
| 6M | -19.4% | -47.0% | +27.6% | -20.8% |
| YTD | -40.9% | -2.1% | -38.8% | -38.8% |
| 1Y | -46.2% | -3.7% | -42.5% | -44.5% |
| All | -46.2% | -5.1% | -41.1% | -44.5% |
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