+2.4%
SWKS vs AKAM
+35.6%
-33.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.7% |
| 7D | +12.5% | -2.1% | +14.6% | +12.8% |
| 30D | +10.5% | -13.9% | +24.4% | +12.6% |
| 3M | -7.4% | -33.8% | +26.4% | -2.3% |
| 6M | +32.7% | +2.2% | +30.5% | +32.7% |
| YTD | +19.2% | +20.6% | -1.4% | +15.8% |
| 1Y | +2.4% | +36.3% | -33.9% | -0.5% |
| All | +2.4% | +35.6% | -33.3% | -0.5% |
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 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