-42.8%
AKAM vs AMT
+1,300.6%
-1,343.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.7% | +9.4% | +7.9% |
| 7D | -10.4% | +0.5% | -10.9% | -10.7% |
| 30D | -20.6% | +13.6% | -34.2% | -25.3% |
| 3M | -29.9% | +11.5% | -41.4% | -33.6% |
| 6M | -31.9% | +6.9% | -38.8% | -35.2% |
| YTD | -4.8% | +10.8% | -15.6% | -11.4% |
| 1Y | +13.8% | +10.3% | +3.5% | +6.0% |
| 3Y | -23.4% | +12.4% | -35.8% | -31.9% |
| 5Y | -22.6% | -20.1% | -2.5% | -21.5% |
| 10Y | +26.3% | +116.8% | -90.6% | -24.9% |
| All | -42.8% | +1,300.6% | -1,343.4% | -69.9% |
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