-53.0%
SWKS vs AKAM
-7.4%
-45.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.9% |
| 7D | +12.5% | -2.1% | +14.6% | +13.3% |
| 30D | +10.5% | -13.9% | +24.4% | +15.7% |
| 3M | -7.4% | -33.8% | +26.4% | +6.3% |
| 6M | +32.7% | +2.2% | +30.5% | +24.8% |
| YTD | +19.2% | +20.6% | -1.4% | +1.1% |
| 1Y | +2.4% | +36.3% | -33.9% | -19.3% |
| 3Y | -25.6% | -0.1% | -25.5% | -35.0% |
| All | -53.0% | -7.4% | -45.6% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling