+32.3%
AKAM vs FN
+763.2%
-730.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +0.6% |
| 7D | +11.2% | +20.8% | -9.6% | +7.1% |
| 30D | -13.4% | -17.3% | +3.9% | -11.0% |
| 3M | -29.5% | -38.1% | +8.6% | -24.1% |
| 6M | -42.1% | -44.2% | +2.1% | -37.3% |
| YTD | -0.8% | -22.3% | +21.5% | -0.8% |
| 1Y | -3.9% | -20.9% | +17.0% | -4.8% |
| 3Y | -21.9% | +111.1% | -132.9% | -40.2% |
| 5Y | -22.4% | +191.8% | -214.2% | -46.6% |
| All | +32.3% | +763.2% | -730.9% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling