+19.4%
AKAM vs FIS
-50.5%
+69.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -23.7% | +23.0% | -4.2% |
| 7D | -12.4% | -18.4% | +6.0% | -14.1% |
| 30D | -20.4% | -11.4% | -9.1% | -20.7% |
| 3M | -30.3% | -32.0% | +1.6% | -33.5% |
| 6M | -18.8% | -35.6% | +16.8% | -22.8% |
| YTD | -1.5% | -53.8% | +52.3% | +6.9% |
| 1Y | +19.4% | -51.1% | +70.5% | +25.5% |
| All | +19.4% | -50.5% | +69.9% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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