-40.8%
SOFI vs AKAM
+16.2%
-57.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.7% |
| 7D | +1.4% | -12.4% | +13.8% | +3.1% |
| 30D | +9.2% | -20.4% | +29.6% | +12.1% |
| 3M | -7.1% | -30.3% | +23.3% | -3.5% |
| 6M | +7.3% | -18.8% | +26.0% | +10.0% |
| YTD | -33.6% | -1.5% | -32.1% | -35.1% |
| 1Y | -40.8% | +19.4% | -60.2% | -47.0% |
| All | -40.8% | +16.2% | -57.0% | -47.0% |
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