+19.4%
AKAM vs AMC
+38.0%
-18.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.3% | -8.0% | -1.0% |
| 7D | -12.4% | +17.7% | -30.1% | -13.1% |
| 30D | -20.4% | +26.2% | -46.6% | -21.2% |
| 3M | -30.3% | +31.3% | -61.7% | -31.2% |
| 6M | -18.8% | +142.8% | -161.5% | -22.7% |
| YTD | -1.5% | +125.6% | -127.2% | -5.2% |
| 1Y | +19.4% | +40.2% | -20.8% | +6.9% |
| All | +19.4% | +38.0% | -18.6% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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