-12.5%
SPGI vs AKAM
+35.6%
-48.1%
-28.9%
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% | -1.5% |
| 7D | +0.1% | -2.1% | +2.2% | +0.2% |
| 30D | +8.4% | -13.9% | +22.4% | +8.8% |
| 3M | +11.8% | -33.8% | +45.7% | +14.1% |
| 6M | +5.7% | +2.2% | +3.5% | +2.3% |
| YTD | -9.7% | +20.6% | -30.3% | -15.9% |
| 1Y | -12.5% | +36.3% | -48.8% | -20.4% |
| All | -12.5% | +35.6% | -48.1% | -20.4% |
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