+0.8%
AKAM vs FITB
+129.5%
-128.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.0% | +0.6% |
| 7D | -0.8% | +2.8% | -3.6% | -1.6% |
| 30D | -4.5% | -4.5% | +0.1% | -3.2% |
| 3M | -25.6% | +5.7% | -31.2% | -27.1% |
| 6M | +5.7% | +17.1% | -11.4% | 0.0% |
| YTD | +21.0% | +18.3% | +2.7% | +12.5% |
| 1Y | +33.9% | +23.9% | +10.0% | +21.9% |
| All | +0.8% | +129.5% | -128.7% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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