+100.8%
STM vs AKAM
+40.7%
+60.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.7% | -2.2% |
| 7D | +1.7% | +5.4% | -3.7% | +0.1% |
| 30D | -5.2% | -5.9% | +0.7% | -3.6% |
| 3M | -29.6% | -19.6% | -10.0% | -25.6% |
| 6M | +54.4% | +8.5% | +45.9% | +55.3% |
| YTD | +99.5% | +26.9% | +72.6% | +91.4% |
| 1Y | +100.8% | +41.7% | +59.1% | +92.1% |
| All | +100.8% | +40.7% | +60.1% | +92.1% |
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