-70.2%
SMR vs AKAM
+37.1%
-107.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.3% | -2.3% | -4.9% |
| 7D | +4.7% | +0.6% | +4.1% | +4.6% |
| 30D | +3.2% | -8.2% | +11.4% | +5.1% |
| 3M | +9.9% | -17.6% | +27.5% | +13.7% |
| 6M | -15.1% | +2.5% | -17.6% | -12.8% |
| YTD | -27.9% | +22.8% | -50.7% | -25.4% |
| 1Y | -70.2% | +39.6% | -109.8% | -67.6% |
| All | -70.2% | +37.1% | -107.4% | -67.6% |
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