-3.7%
AKAM vs ATI
+81.3%
-85.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -6.9% |
| 3M | -31.8% | -19.4% | -12.4% | -30.8% |
| 6M | -47.0% | +11.1% | -58.1% | -47.1% |
| YTD | -2.1% | +59.5% | -61.7% | -4.4% |
| 1Y | -3.7% | +85.8% | -89.5% | -5.7% |
| All | -3.7% | +81.3% | -85.0% | -5.7% |
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