+1,164.1%
SNPS vs AKAM
-4.3%
+1,168.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -5.2% |
| 7D | -11.0% | -2.1% | -8.9% | -10.6% |
| 30D | -1.7% | -13.9% | +12.2% | +0.9% |
| 3M | -20.4% | -33.8% | +13.5% | -14.5% |
| 6M | -8.6% | +2.2% | -10.8% | -10.7% |
| YTD | -16.2% | +20.6% | -36.8% | -20.9% |
| 1Y | -34.6% | +36.3% | -70.9% | -39.7% |
| 3Y | -14.5% | -0.1% | -14.3% | -17.4% |
| 5Y | +17.0% | -7.5% | +24.5% | +14.6% |
| 10Y | +560.0% | +90.2% | +469.9% | +465.6% |
| All | +1,164.1% | -4.3% | +1,168.4% | +713.9% |
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