+282.6%
SPGI vs AKAM
+104.5%
+178.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.2% |
| 7D | -8.9% | +0.6% | -9.5% | -9.1% |
| 30D | +0.6% | -8.2% | +8.8% | +2.3% |
| 3M | +2.0% | -17.6% | +19.5% | +5.5% |
| 6M | +0.1% | +2.5% | -2.4% | -4.9% |
| YTD | -16.4% | +22.8% | -39.2% | -25.3% |
| 1Y | -18.9% | +39.6% | -58.5% | -30.6% |
| 3Y | +13.8% | +2.3% | +11.4% | +3.2% |
| 5Y | +0.5% | -4.3% | +4.8% | -8.4% |
| All | +282.6% | +104.5% | +178.1% | +183.0% |
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 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