-20.5%
SPGI vs AKAM
+38.7%
-59.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | -7.4% | +1.5% | -8.9% | -7.4% |
| 30D | +0.4% | -13.0% | +13.4% | +0.7% |
| 3M | +5.3% | -19.4% | +24.6% | +6.2% |
| 6M | +1.7% | +0.3% | +1.4% | -1.1% |
| YTD | -16.4% | +22.4% | -38.8% | -22.0% |
| 1Y | -20.5% | +34.8% | -55.3% | -28.7% |
| All | -20.5% | +38.7% | -59.2% | -28.7% |
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