+30.5%
AKAM vs ATI
+961.4%
-930.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.7% | +2.4% | -0.9% |
| 7D | +2.8% | +4.2% | -1.4% | +2.2% |
| 30D | -6.9% | -2.5% | -4.4% | -6.7% |
| 3M | -31.8% | -19.4% | -12.4% | -30.2% |
| 6M | -47.0% | +11.1% | -58.1% | -47.9% |
| YTD | -2.1% | +59.5% | -61.7% | -8.4% |
| 1Y | -3.7% | +85.8% | -89.5% | -11.6% |
| 3Y | -23.0% | +311.9% | -335.0% | -36.6% |
| 5Y | -23.4% | +963.2% | -986.7% | -42.8% |
| All | +30.5% | +961.4% | -930.9% | -2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling