+139.3%
SLB vs AKAM
-2.4%
+141.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -0.8% |
| 7D | -1.9% | +5.4% | -7.2% | -2.7% |
| 30D | +7.8% | -5.9% | +13.7% | +8.6% |
| 3M | +2.7% | -19.6% | +22.3% | +5.7% |
| 6M | +22.2% | +8.5% | +13.7% | +18.4% |
| YTD | +51.1% | +26.9% | +24.2% | +41.1% |
| 1Y | +63.3% | +41.7% | +21.6% | +48.6% |
| 3Y | +2.4% | +5.8% | -3.4% | -4.9% |
| 5Y | +139.3% | -2.3% | +141.7% | +112.0% |
| All | +139.3% | -2.4% | +141.8% | +112.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling