+20.7%
AKAM vs FN
+837.6%
-816.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +11.9% | -15.2% | -5.5% |
| 7D | -7.4% | +16.3% | -23.7% | -10.3% |
| 30D | -24.9% | -24.7% | -0.2% | -21.5% |
| 3M | -27.4% | -34.9% | +7.6% | -22.5% |
| 6M | -45.6% | -41.1% | -4.5% | -41.6% |
| YTD | -8.0% | -19.6% | +11.6% | -8.4% |
| 1Y | -4.1% | -18.5% | +14.4% | -5.4% |
| 3Y | -26.9% | +119.1% | -146.0% | -44.3% |
| 5Y | -26.6% | +206.9% | -233.5% | -49.9% |
| 10Y | +20.7% | +826.4% | -805.7% | -37.8% |
| All | +20.7% | +837.6% | -816.9% | -37.8% |
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