-53.6%
AKAM vs ATI
+1,117.2%
-1,170.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -2.1% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -13.9% | +2.7% | -16.6% | -14.9% |
| 3M | -33.8% | +16.3% | -50.1% | -37.2% |
| 6M | +2.2% | +30.2% | -28.0% | -7.1% |
| YTD | +20.6% | +83.6% | -63.0% | -1.7% |
| 1Y | +36.3% | +173.0% | -136.7% | -2.2% |
| 3Y | -0.1% | +356.6% | -356.8% | -41.6% |
| 5Y | -7.5% | +1,074.2% | -1,081.7% | -61.8% |
| 10Y | +90.2% | +1,136.2% | -1,046.0% | -43.8% |
| All | -53.6% | +1,117.2% | -1,170.8% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling