-28.2%
SOFI vs AKAM
+35.6%
-63.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.4% |
| 7D | +0.9% | -2.1% | +3.0% | +1.2% |
| 30D | -0.2% | -13.9% | +13.8% | +1.6% |
| 3M | +6.2% | -33.8% | +40.1% | +10.1% |
| 6M | -2.6% | +2.2% | -4.7% | -3.2% |
| YTD | -30.4% | +20.6% | -51.0% | -34.8% |
| 1Y | -28.2% | +36.3% | -64.5% | -36.8% |
| All | -28.2% | +35.6% | -63.9% | -36.8% |
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