-6.6%
AKAM vs AMT
-31.6%
+24.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.0% |
| 7D | -2.1% | -0.2% | -1.9% | -2.1% |
| 30D | -13.9% | +4.6% | -18.6% | -14.8% |
| 3M | -33.8% | -8.4% | -25.4% | -32.7% |
| 6M | +2.2% | -6.0% | +8.2% | +3.0% |
| YTD | +20.6% | +2.1% | +18.5% | +18.8% |
| 1Y | +36.3% | -6.4% | +42.7% | +37.2% |
| 3Y | -0.1% | +8.1% | -8.2% | -7.2% |
| All | -6.6% | -31.6% | +24.9% | +1.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling