-42.3%
AKAM vs AMT
+1,312.3%
-1,354.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +3.9% |
| 7D | -3.3% | +1.6% | -4.9% | -4.1% |
| 30D | -21.7% | +4.5% | -26.2% | -23.5% |
| 3M | -28.8% | +13.8% | -42.6% | -33.2% |
| 6M | -43.3% | +10.0% | -53.4% | -46.7% |
| YTD | -4.1% | +11.8% | -15.8% | -11.1% |
| 1Y | -3.9% | +10.2% | -14.1% | -10.5% |
| 3Y | -24.4% | +15.1% | -39.6% | -33.5% |
| 5Y | -23.8% | -18.8% | -4.9% | -23.2% |
| 10Y | +26.4% | +133.7% | -107.3% | -27.3% |
| All | -42.3% | +1,312.3% | -1,354.7% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling