+101.1%
AKAM vs FIVN
+118.5%
-17.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.5% |
| 7D | +1.5% | -7.8% | +9.3% | +2.8% |
| 30D | -13.0% | -1.7% | -11.3% | -12.9% |
| 3M | -19.4% | +47.2% | -66.6% | -25.4% |
| 6M | +0.3% | +82.7% | -82.4% | -11.8% |
| YTD | +22.4% | +52.9% | -30.5% | +10.0% |
| 1Y | +34.8% | +17.5% | +17.4% | +26.5% |
| 3Y | +1.9% | -55.8% | +57.8% | +9.7% |
| 5Y | -4.6% | -82.3% | +77.7% | +17.2% |
| All | +101.1% | +118.5% | -17.4% | +37.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling