+78.7%
AKAM vs FND
+56.5%
+22.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.5% |
| 7D | +1.5% | -5.8% | +7.2% | +2.4% |
| 30D | -13.0% | -20.2% | +7.2% | -10.1% |
| 3M | -19.4% | -12.0% | -7.4% | -18.4% |
| 6M | +0.3% | -18.5% | +18.8% | +2.1% |
| YTD | +22.4% | -22.3% | +44.6% | +25.1% |
| 1Y | +34.8% | -47.6% | +82.5% | +46.6% |
| 3Y | +1.9% | -49.8% | +51.7% | +8.9% |
| 5Y | -4.6% | -63.0% | +58.4% | +2.8% |
| All | +78.7% | +56.5% | +22.2% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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