+2,564.7%
SPGI vs AKAM
-21.2%
+2,585.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.2% | -0.1% |
| 7D | -1.4% | +0.9% | -2.2% | -1.6% |
| 30D | +15.3% | -14.7% | +30.0% | +17.2% |
| 3M | +16.5% | -25.7% | +42.2% | +20.1% |
| 6M | +19.8% | -43.4% | +63.2% | +26.9% |
| YTD | -3.2% | -0.7% | -2.6% | -5.7% |
| 1Y | +1.8% | -4.3% | +6.1% | -0.4% |
| 3Y | +30.6% | -21.7% | +52.3% | +29.3% |
| 5Y | +16.0% | -20.7% | +36.7% | +14.4% |
| 10Y | +338.6% | +32.4% | +306.1% | +301.7% |
| All | +2,564.7% | -21.2% | +2,585.9% | +1,903.0% |
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 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