+39.6%
AKAM vs ATI
+163.6%
-124.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.4% | -2.9% |
| 7D | +0.6% | -2.7% | +3.3% | +0.8% |
| 30D | -8.2% | -13.5% | +5.3% | -7.0% |
| 3M | -17.6% | +8.5% | -26.1% | -18.2% |
| 6M | +2.5% | +25.2% | -22.7% | +0.2% |
| YTD | +22.8% | +73.4% | -50.6% | +16.0% |
| 1Y | +39.6% | +160.5% | -120.9% | +24.2% |
| All | +39.6% | +163.6% | -124.1% | +24.2% |
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