-2.3%
AKAM vs FIS
-66.7%
+64.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.4% | +8.3% | +5.5% |
| 7D | +5.4% | -9.1% | +14.5% | +7.3% |
| 30D | -5.9% | -10.4% | +4.6% | -4.0% |
| 3M | -19.6% | -3.7% | -15.9% | -19.7% |
| 6M | +8.5% | -24.8% | +33.2% | +14.1% |
| YTD | +26.9% | -41.6% | +68.5% | +42.8% |
| 1Y | +41.7% | -42.7% | +84.4% | +60.1% |
| 3Y | +5.8% | -26.2% | +32.0% | +11.2% |
| 5Y | -2.3% | -66.1% | +63.8% | +24.6% |
| All | -2.3% | -66.7% | +64.4% | +24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling