+46.5%
SNOW vs AKAM
+38.7%
+7.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -2.4% | +1.5% | -3.9% | -2.7% |
| 30D | -1.0% | -13.0% | +12.0% | +1.1% |
| 3M | +36.9% | -19.4% | +56.2% | +41.0% |
| 6M | +83.4% | +0.3% | +83.1% | +75.4% |
| YTD | +50.0% | +22.4% | +27.6% | +34.6% |
| 1Y | +46.5% | +34.8% | +11.7% | +37.0% |
| All | +46.5% | +38.7% | +7.9% | +37.0% |
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 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