+97.4%
AKAM vs AMC
-98.9%
+196.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +0.5% |
| 7D | -0.8% | -0.8% | 0.0% | -0.8% |
| 30D | -4.5% | -1.2% | -3.3% | -4.5% |
| 3M | -25.6% | +42.2% | -67.8% | -26.5% |
| 6M | +5.7% | +118.8% | -113.1% | +3.1% |
| YTD | +21.0% | +64.1% | -43.1% | +18.8% |
| 1Y | +33.9% | -9.5% | +43.4% | +33.1% |
| 3Y | +0.9% | -64.3% | +65.2% | +0.8% |
| 5Y | -6.9% | -99.5% | +92.6% | -1.3% |
| 10Y | +97.4% | -98.9% | +196.3% | +122.9% |
| All | +97.4% | -98.9% | +196.3% | +122.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling