+254.8%
SPOT vs AKAM
+52.0%
+202.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.6% |
| 7D | -2.9% | -0.8% | -2.1% | -2.7% |
| 30D | +8.3% | -4.5% | +12.8% | +9.1% |
| 3M | +5.1% | -25.6% | +30.6% | +12.6% |
| 6M | -6.5% | +5.7% | -12.2% | -13.7% |
| YTD | -9.0% | +21.0% | -30.0% | -22.1% |
| 1Y | -26.4% | +33.9% | -60.3% | -40.1% |
| 3Y | +240.0% | +0.9% | +239.1% | +197.9% |
| 5Y | +111.7% | -6.9% | +118.6% | +89.9% |
| All | +254.8% | +52.0% | +202.8% | +160.6% |
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