+565.5%
SNPS vs AKAM
+111.4%
+454.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.9% | -4.6% | -1.5% |
| 7D | -5.5% | +5.4% | -10.9% | -7.3% |
| 30D | -4.5% | -5.9% | +1.4% | -2.4% |
| 3M | -15.5% | -19.6% | +4.2% | -9.5% |
| 6M | -10.1% | +8.5% | -18.5% | -17.5% |
| YTD | -16.3% | +26.9% | -43.2% | -29.4% |
| 1Y | -34.9% | +41.7% | -76.6% | -47.9% |
| 3Y | -14.4% | +5.8% | -20.2% | -25.1% |
| 5Y | +17.9% | -2.3% | +20.2% | +5.7% |
| All | +565.5% | +111.4% | +454.0% | +370.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling