+0.9%
AKAM vs AMT
+6.7%
-5.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | -0.8% | -0.2% | -0.6% | -0.8% |
| 30D | -4.5% | +1.8% | -6.3% | -4.5% |
| 3M | -25.6% | -6.2% | -19.4% | -25.3% |
| 6M | +5.7% | -5.0% | +10.7% | +6.2% |
| YTD | +21.0% | +2.1% | +19.0% | +20.6% |
| 1Y | +33.9% | -5.7% | +39.6% | +34.3% |
| 3Y | +0.9% | +7.9% | -7.0% | -1.1% |
| All | +0.9% | +6.7% | -5.9% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMT 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling