+39.6%
AKAM vs FHN
+11.4%
+28.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | +0.6% | -0.8% | +1.4% | +0.7% |
| 30D | -8.2% | -2.6% | -5.5% | -7.6% |
| 3M | -17.6% | +0.8% | -18.4% | -17.7% |
| 6M | +2.5% | +9.2% | -6.7% | +1.0% |
| YTD | +22.8% | +5.1% | +17.7% | +19.7% |
| 1Y | +39.6% | +12.2% | +27.4% | +30.7% |
| All | +39.6% | +11.4% | +28.2% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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