+1,837.5%
SNDK vs AKAM
+38.7%
+1,798.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.3% |
| 7D | -6.1% | +1.5% | -7.6% | -6.9% |
| 30D | +21.5% | -13.0% | +34.5% | +31.0% |
| 3M | -13.2% | -19.4% | +6.2% | -3.3% |
| 6M | +149.2% | +0.3% | +148.9% | +150.8% |
| YTD | +588.1% | +22.4% | +565.7% | +503.0% |
| 1Y | +1,837.5% | +34.8% | +1,802.7% | +1,417.4% |
| All | +1,837.5% | +38.7% | +1,798.9% | +1,417.4% |
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