-23.0%
AKAM vs FHN
+131.2%
-154.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.9% | -1.5% |
| 7D | +2.8% | +2.1% | +0.7% | +2.1% |
| 30D | -6.9% | +3.8% | -10.7% | -7.9% |
| 3M | -31.8% | -8.9% | -22.9% | -29.9% |
| 6M | -47.0% | +1.8% | -48.8% | -47.4% |
| YTD | -2.1% | +0.6% | -2.7% | -3.1% |
| 1Y | -3.7% | +12.9% | -16.6% | -8.5% |
| 3Y | -23.0% | +126.4% | -149.4% | -35.9% |
| All | -23.0% | +131.2% | -154.3% | -35.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling