-95.7%
SNDQ vs AKAM
+8.8%
-104.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.2% | -22.6% | -25.6% |
| 7D | -30.8% | -2.1% | -28.7% | -33.2% |
| 30D | -51.7% | -13.9% | -37.8% | -59.8% |
| 3M | -78.0% | -33.8% | -44.2% | -84.1% |
| All | -95.7% | +8.8% | -104.5% | -93.5% |
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 · Available span rolling