+19.4%
AKAM vs FIVN
+55.4%
-36.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.8% |
| 7D | -12.4% | -3.4% | -9.0% | -12.2% |
| 30D | -20.4% | +5.8% | -26.2% | -20.6% |
| 3M | -30.3% | +22.0% | -52.4% | -30.1% |
| 6M | -18.8% | +55.7% | -74.5% | -18.4% |
| YTD | -1.5% | +81.3% | -82.8% | -3.8% |
| 1Y | +19.4% | +58.0% | -38.6% | +13.0% |
| All | +19.4% | +55.4% | -36.0% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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