+1.9%
AKAM vs AFL
+63.5%
-61.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | +1.5% | -1.6% | +3.1% | +1.9% |
| 30D | -13.0% | -4.0% | -9.0% | -12.1% |
| 3M | -19.4% | -0.5% | -18.9% | -19.7% |
| 6M | +0.3% | +6.5% | -6.2% | -2.2% |
| YTD | +22.4% | +6.2% | +16.2% | +18.8% |
| 1Y | +34.8% | +8.3% | +26.6% | +29.8% |
| 3Y | +1.9% | +62.5% | -60.6% | -9.2% |
| All | +1.9% | +63.5% | -61.6% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 3y: compounded portfolio wealth divided by compounded AFL 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…
3y analysis · Full analysis span regression · 6 months rolling