+2.3%
AKAM vs FLNC
-71.1%
+73.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +1.0% | -2.9% |
| 7D | +0.6% | -5.0% | +5.6% | +1.0% |
| 30D | -8.2% | -26.1% | +17.9% | -5.7% |
| 3M | -17.6% | -55.2% | +37.6% | -12.0% |
| 6M | +2.5% | -42.6% | +45.1% | +5.8% |
| YTD | +22.8% | -51.0% | +73.8% | +26.8% |
| 1Y | +39.6% | +43.3% | -3.8% | +28.2% |
| 3Y | +2.3% | -63.4% | +65.7% | -2.1% |
| All | +2.3% | -71.1% | +73.4% | -4.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling