+252.8%
SPOT vs AKAM
+53.7%
+199.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -3.1% | +1.5% | -4.6% | -3.5% |
| 30D | +7.4% | -13.0% | +20.4% | +11.0% |
| 3M | +8.2% | -19.4% | +27.6% | +13.4% |
| 6M | +2.2% | +0.3% | +1.9% | -3.8% |
| YTD | -9.5% | +22.4% | -31.9% | -22.8% |
| 1Y | -23.8% | +34.8% | -58.7% | -38.1% |
| 3Y | +233.5% | +1.9% | +231.5% | +191.2% |
| 5Y | +112.2% | -4.6% | +116.8% | +88.7% |
| All | +252.8% | +53.7% | +199.2% | +158.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling