-22.3%
SYK vs AKAM
+35.6%
-58.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.6% |
| 7D | -8.3% | -2.1% | -6.2% | -8.4% |
| 30D | -10.1% | -13.9% | +3.9% | -10.7% |
| 3M | +0.9% | -33.8% | +34.7% | -0.3% |
| 6M | -20.2% | +2.2% | -22.4% | -21.0% |
| YTD | -13.3% | +20.6% | -33.9% | -16.3% |
| 1Y | -22.3% | +36.3% | -58.7% | -25.4% |
| All | -22.3% | +35.6% | -58.0% | -25.4% |
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