-0.3%
SPOT vs AKAM
+16.2%
-16.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.5% |
| 7D | +16.6% | -12.4% | +29.0% | +15.5% |
| 30D | +29.9% | -20.4% | +50.4% | +28.0% |
| 3M | +31.3% | -30.3% | +61.6% | +28.4% |
| 6M | +43.2% | -18.8% | +62.0% | +41.8% |
| YTD | +8.1% | -1.5% | +9.6% | +8.6% |
| 1Y | -0.3% | +19.4% | -19.7% | -1.7% |
| All | -0.3% | +16.2% | -16.5% | -1.7% |
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