+2,387.5%
SPGI vs AKAM
-4.3%
+2,391.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.4% |
| 7D | +0.1% | -2.1% | +2.2% | +0.4% |
| 30D | +8.4% | -13.9% | +22.4% | +10.3% |
| 3M | +11.8% | -33.8% | +45.7% | +17.1% |
| 6M | +5.7% | +2.2% | +3.5% | +3.6% |
| YTD | -9.7% | +20.6% | -30.3% | -13.6% |
| 1Y | -12.5% | +36.3% | -48.8% | -17.8% |
| 3Y | +21.8% | -0.1% | +21.9% | +17.7% |
| 5Y | +8.2% | -7.5% | +15.7% | +5.2% |
| 10Y | +309.5% | +90.2% | +219.3% | +260.9% |
| All | +2,387.5% | -4.3% | +2,391.8% | +1,735.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling