+94.8%
SNOW vs AKAM
+4.6%
+90.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.9% | -6.1% | -2.6% |
| 7D | +8.4% | +5.4% | +3.0% | +6.8% |
| 30D | -1.0% | -5.9% | +4.9% | +0.6% |
| 3M | +38.3% | -19.6% | +57.9% | +46.1% |
| 6M | +81.3% | +8.5% | +72.8% | +66.3% |
| YTD | +51.1% | +26.9% | +24.2% | +28.0% |
| 1Y | +47.0% | +41.7% | +5.3% | +18.0% |
| All | +94.8% | +4.6% | +90.2% | +49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling