+101.8%
AKAM vs ATI
+1,155.5%
-1,053.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.4% | -2.8% |
| 7D | +0.6% | -2.7% | +3.3% | +0.9% |
| 30D | -8.2% | -13.5% | +5.3% | -6.6% |
| 3M | -17.6% | +8.5% | -26.1% | -18.5% |
| 6M | +2.5% | +25.2% | -22.7% | -0.6% |
| YTD | +22.8% | +73.4% | -50.6% | +14.4% |
| 1Y | +39.6% | +160.5% | -120.9% | +23.7% |
| 3Y | +2.3% | +347.3% | -345.0% | -15.6% |
| 5Y | -4.3% | +1,049.0% | -1,053.2% | -27.9% |
| All | +101.8% | +1,155.5% | -1,053.7% | +57.8% |
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