+20.7%
AKAM vs AMC
-98.6%
+119.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +8.3% | -11.7% | -3.6% |
| 7D | -7.4% | +6.6% | -14.0% | -7.5% |
| 30D | -24.9% | +14.1% | -39.0% | -25.2% |
| 3M | -27.4% | +31.3% | -58.6% | -27.9% |
| 6M | -45.6% | +126.7% | -172.3% | -47.0% |
| YTD | -8.0% | +117.9% | -125.9% | -10.4% |
| 1Y | -4.1% | +41.1% | -45.2% | -5.7% |
| 3Y | -26.9% | -61.0% | +34.1% | -27.1% |
| 5Y | -26.6% | -99.1% | +72.6% | -23.0% |
| 10Y | +20.7% | -98.7% | +119.4% | +35.2% |
| All | +20.7% | -98.6% | +119.3% | +35.2% |
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