-4.3%
AKAM vs FIVN
-82.6%
+78.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +0.6% | -11.3% | +11.9% | +2.0% |
| 30D | -8.2% | -7.3% | -0.9% | -7.5% |
| 3M | -17.6% | +41.7% | -59.3% | -22.1% |
| 6M | +2.5% | +78.3% | -75.7% | -7.2% |
| YTD | +22.8% | +50.9% | -28.1% | +13.0% |
| 1Y | +39.6% | +19.7% | +19.9% | +32.8% |
| 3Y | +2.3% | -55.7% | +58.1% | +8.8% |
| 5Y | -4.3% | -82.6% | +78.3% | +13.5% |
| All | -4.3% | -82.6% | +78.3% | +13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling