+2.0%
AKAM vs FLNC
-70.4%
+72.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.5% |
| 7D | +1.5% | -4.1% | +5.6% | +1.8% |
| 30D | -13.0% | -24.8% | +11.7% | -10.8% |
| 3M | -19.4% | -59.1% | +39.7% | -13.2% |
| 6M | +0.3% | -42.0% | +42.3% | +3.4% |
| YTD | +22.4% | -49.8% | +72.2% | +26.1% |
| 1Y | +34.8% | +43.1% | -8.2% | +23.9% |
| 3Y | +1.9% | -61.0% | +62.9% | -3.0% |
| All | +2.0% | -70.4% | +72.3% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling