+76.8%
AKAM vs FND
+58.4%
+18.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.0% | +1.1% |
| 7D | -0.8% | +0.4% | -1.2% | -0.9% |
| 30D | -4.5% | -23.6% | +19.1% | -0.7% |
| 3M | -25.6% | +4.3% | -29.9% | -26.8% |
| 6M | +5.7% | -20.3% | +26.0% | +8.0% |
| YTD | +21.0% | -21.3% | +42.3% | +23.5% |
| 1Y | +33.9% | -45.4% | +79.3% | +44.6% |
| 3Y | +0.9% | -48.9% | +49.8% | +7.5% |
| 5Y | -6.9% | -61.0% | +54.2% | -0.3% |
| All | +76.8% | +58.4% | +18.3% | +87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling