+36.3%
AKAM vs ATI
+176.2%
-139.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.5% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -13.9% | +2.7% | -16.6% | -14.1% |
| 3M | -33.8% | +16.3% | -50.1% | -34.7% |
| 6M | +2.2% | +30.2% | -28.0% | -0.7% |
| YTD | +20.6% | +83.6% | -63.0% | +13.3% |
| 1Y | +36.3% | +173.0% | -136.7% | +21.4% |
| All | +36.3% | +176.2% | -139.9% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 1y: compounded portfolio wealth divided by compounded ATI 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…
1y analysis · Full analysis span regression · 6 months rolling