+19.4%
AKAM vs FN
-25.7%
+45.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.0% | +5.3% | +0.3% |
| 7D | -12.4% | -7.0% | -5.4% | -11.5% |
| 30D | -20.4% | -24.7% | +4.3% | -16.9% |
| 3M | -30.3% | -35.7% | +5.3% | -26.0% |
| 6M | -18.8% | -52.4% | +33.6% | -12.4% |
| YTD | -1.5% | -25.0% | +23.4% | +2.0% |
| 1Y | +19.4% | -25.7% | +45.1% | +24.3% |
| All | +19.4% | -25.7% | +45.1% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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