-11.2%
SHOP vs AKAM
+38.7%
-49.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.7% |
| 7D | -11.2% | +1.5% | -12.7% | -11.2% |
| 30D | -14.4% | -13.0% | -1.4% | -14.8% |
| 3M | +16.6% | -19.4% | +36.0% | +16.2% |
| 6M | -0.6% | +0.3% | -0.9% | -0.2% |
| YTD | -20.0% | +22.4% | -42.4% | -22.2% |
| 1Y | -11.2% | +34.8% | -46.0% | -9.9% |
| All | -11.2% | +38.7% | -49.9% | -9.9% |
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