-41.2%
AKAM vs FFIV
+362.3%
-403.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.3% | -0.1% |
| 7D | +2.8% | -0.5% | +3.3% | +3.0% |
| 30D | -6.9% | -32.4% | +25.5% | +10.2% |
| 3M | -31.8% | -25.7% | -6.2% | -22.5% |
| 6M | -47.0% | -13.5% | -33.5% | -43.9% |
| YTD | -2.1% | +21.1% | -23.2% | -11.5% |
| 1Y | -3.7% | +29.4% | -33.1% | -15.7% |
| 3Y | -23.0% | +94.9% | -117.9% | -45.5% |
| 5Y | -23.4% | +34.7% | -58.1% | -37.3% |
| 10Y | +30.5% | +119.0% | -88.5% | -21.1% |
| All | -41.2% | +362.3% | -403.4% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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