+39.6%
AKAM vs FGI
+126.2%
-86.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +9.4% | -12.7% | -3.4% |
| 7D | +0.6% | +22.8% | -22.2% | +0.4% |
| 30D | -8.2% | +85.9% | -94.1% | -9.2% |
| 3M | -17.6% | +32.4% | -50.0% | -18.3% |
| 6M | +2.5% | +106.3% | -103.8% | +0.9% |
| YTD | +22.8% | +48.4% | -25.6% | +21.0% |
| 1Y | +39.6% | +116.4% | -76.8% | +37.3% |
| All | +39.6% | +126.2% | -86.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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