+19.4%
AKAM vs FLNC
-69.0%
+88.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.2% | -10.9% | -2.0% |
| 7D | -12.4% | -2.1% | -10.3% | -12.2% |
| 30D | -20.4% | -20.8% | +0.4% | -18.2% |
| 3M | -30.3% | -61.3% | +31.0% | -22.5% |
| 6M | -18.8% | -50.9% | +32.1% | -9.2% |
| YTD | -1.5% | -69.4% | +67.9% | +12.2% |
| 1Y | +19.4% | -68.4% | +87.8% | +34.6% |
| All | +19.4% | -69.0% | +88.4% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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