+111.0%
AKAM vs FIVE
+486.0%
-375.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +5.3% |
| 7D | +5.4% | +1.7% | +3.7% | +5.0% |
| 30D | -5.9% | +5.0% | -10.9% | -6.8% |
| 3M | -19.6% | +29.5% | -49.1% | -23.5% |
| 6M | +8.5% | +12.4% | -4.0% | +5.5% |
| YTD | +26.9% | +31.2% | -4.3% | +20.0% |
| 1Y | +41.7% | +72.9% | -31.2% | +27.4% |
| 3Y | +5.8% | +53.0% | -47.2% | -7.4% |
| 5Y | -2.3% | +34.2% | -36.5% | -15.0% |
| 10Y | +111.0% | +497.6% | -386.7% | +48.8% |
| All | +111.0% | +486.0% | -375.1% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FIVE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling