+12.4%
SPGI vs AKAM
-26.7%
+39.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.1% | +1.2% |
| 7D | -0.9% | -7.4% | +6.5% | +0.2% |
| 30D | +15.5% | -24.9% | +40.4% | +20.4% |
| 3M | +15.7% | -27.4% | +43.0% | +20.6% |
| 6M | +19.1% | -45.6% | +64.7% | +29.9% |
| YTD | -4.1% | -8.0% | +3.9% | -10.5% |
| 1Y | +1.2% | -4.1% | +5.3% | -6.9% |
| 3Y | +31.6% | -26.9% | +58.5% | +26.9% |
| 5Y | +12.4% | -26.6% | +39.0% | +5.5% |
| All | +12.4% | -26.7% | +39.2% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling