-36.5%
SWKS vs AKAM
-21.8%
-14.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.3% |
| 7D | +9.4% | +2.8% | +6.6% | +8.4% |
| 30D | +17.0% | -6.9% | +23.9% | +19.2% |
| 3M | +28.9% | -31.8% | +60.8% | +44.6% |
| 6M | +33.1% | -47.0% | +80.1% | +62.0% |
| YTD | +44.8% | -2.1% | +46.9% | +30.1% |
| 1Y | +36.2% | -3.7% | +39.9% | +23.1% |
| 3Y | +11.5% | -23.0% | +34.5% | +6.6% |
| All | -36.5% | -21.8% | -14.7% | -39.6% |
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 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