+0.8%
AKAM vs FHN
+129.8%
-129.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.7% |
| 7D | -0.8% | +2.7% | -3.5% | -1.6% |
| 30D | -4.5% | -3.1% | -1.4% | -3.5% |
| 3M | -25.6% | +2.3% | -27.9% | -26.2% |
| 6M | +5.7% | +9.7% | -4.0% | +2.6% |
| YTD | +21.0% | +4.7% | +16.3% | +18.4% |
| 1Y | +33.9% | +13.8% | +20.1% | +26.9% |
| All | +0.8% | +129.8% | -129.0% | -20.3% |
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