+2,542.1%
SPGI vs AKAM
-27.0%
+2,569.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.1% | +1.1% |
| 7D | -0.9% | -7.4% | +6.5% | 0.0% |
| 30D | +15.5% | -24.9% | +40.4% | +19.3% |
| 3M | +15.7% | -27.4% | +43.0% | +19.5% |
| 6M | +19.1% | -45.6% | +64.7% | +26.8% |
| YTD | -4.1% | -8.0% | +3.9% | -5.6% |
| 1Y | +1.2% | -4.1% | +5.3% | -1.0% |
| 3Y | +31.6% | -26.9% | +58.5% | +31.4% |
| 5Y | +12.4% | -26.6% | +39.0% | +11.9% |
| 10Y | +334.3% | +20.7% | +313.6% | +302.3% |
| All | +2,542.1% | -27.0% | +2,569.2% | +1,905.2% |
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