+230.9%
SPOT vs AKAM
+1.2%
+229.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.0% | 0.0% |
| 7D | -6.9% | +0.6% | -7.4% | -6.9% |
| 30D | +4.1% | -8.2% | +12.3% | +4.6% |
| 3M | +3.7% | -17.6% | +21.3% | +4.9% |
| 6M | -1.6% | +2.5% | -4.1% | -4.0% |
| YTD | -10.2% | +22.8% | -32.9% | -16.0% |
| 1Y | -25.9% | +39.6% | -65.5% | -33.0% |
| All | +230.9% | +1.2% | +229.7% | +177.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling