+1.1%
AKAM vs FE
+50.0%
-48.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | -2.1% | +1.9% | -4.0% | -2.1% |
| 30D | -13.9% | -1.2% | -12.8% | -13.9% |
| 3M | -33.8% | +3.5% | -37.3% | -33.9% |
| 6M | +2.2% | -6.1% | +8.2% | +3.7% |
| YTD | +20.6% | +7.6% | +13.0% | +19.6% |
| 1Y | +36.3% | +11.9% | +24.4% | +34.6% |
| All | +1.1% | +50.0% | -48.9% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 3y: compounded portfolio wealth divided by compounded FE 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…
3y analysis · Full analysis span regression · 6 months rolling