+8,552.4%
SHOP vs AKAM
+10.2%
+8,542.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.6% | +0.8% |
| 7D | -1.2% | +2.8% | -4.0% | -2.7% |
| 30D | -14.7% | -6.9% | -7.9% | -12.4% |
| 3M | -7.2% | -31.8% | +24.6% | +8.4% |
| 6M | +54.2% | -47.0% | +101.2% | +98.9% |
| YTD | -8.6% | -2.1% | -6.5% | -23.5% |
| 1Y | +0.5% | -3.7% | +4.2% | -15.2% |
| 3Y | +135.9% | -23.0% | +159.0% | +117.0% |
| 5Y | -11.9% | -23.4% | +11.5% | -16.8% |
| 10Y | +3,608.8% | +30.5% | +3,578.3% | +2,589.0% |
| All | +8,552.4% | +10.2% | +8,542.1% | +6,803.3% |
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