+4,601.6%
SNDK vs AKAM
+6.5%
+4,595.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -2.3% |
| 7D | +8.8% | +0.6% | +8.3% | +8.4% |
| 30D | +33.2% | -8.2% | +41.3% | +39.5% |
| 3M | +3.0% | -17.6% | +20.6% | +13.9% |
| 6M | +173.5% | +2.5% | +171.0% | +169.7% |
| YTD | +613.0% | +22.8% | +590.2% | +527.5% |
| 1Y | +2,189.8% | +39.6% | +2,150.2% | +1,771.1% |
| All | +4,601.6% | +6.5% | +4,595.1% | +3,723.3% |
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