+103.8%
AKAM vs FIVN
+282.0%
-178.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.8% | +7.6% | +5.3% |
| 7D | +5.4% | -9.6% | +15.0% | +6.8% |
| 30D | -5.9% | -11.9% | +6.1% | -4.3% |
| 3M | -19.6% | +40.1% | -59.7% | -24.4% |
| 6M | +8.5% | +68.3% | -59.9% | -2.0% |
| YTD | +26.9% | +51.5% | -24.5% | +15.7% |
| 1Y | +41.7% | +15.1% | +26.6% | +34.3% |
| 3Y | +5.8% | -55.6% | +61.4% | +12.2% |
| 5Y | -2.3% | -82.4% | +80.1% | +14.9% |
| 10Y | +111.0% | +114.5% | -3.5% | +70.1% |
| All | +103.8% | +282.0% | -178.2% | +62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling