+7.0%
SHW vs AKAM
+16.2%
-9.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.6% |
| 7D | +13.3% | -12.4% | +25.7% | +13.4% |
| 30D | +14.1% | -20.4% | +34.6% | +14.4% |
| 3M | +0.8% | -30.3% | +31.1% | +1.2% |
| 6M | +17.6% | -18.8% | +36.4% | +16.8% |
| YTD | +13.0% | -1.5% | +14.5% | +8.1% |
| 1Y | +7.0% | +19.4% | -12.4% | -1.3% |
| All | +7.0% | +16.2% | -9.2% | -1.3% |
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 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