-47.0%
AKAM vs FCEL
-45.2%
-1.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.6% | +4.2% | -0.7% |
| 7D | +2.8% | -2.8% | +5.6% | +2.9% |
| 30D | -6.9% | -31.6% | +24.8% | -3.3% |
| 3M | -31.8% | -52.4% | +20.6% | -27.1% |
| 6M | -47.0% | -51.4% | +4.4% | -45.4% |
| All | -47.0% | -45.2% | -1.8% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 6mo: compounded portfolio wealth divided by compounded FCEL 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…
6mo analysis · Full analysis span regression · 6 months rolling