+34.8%
AKAM vs FOXA
+16.6%
+18.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.2% |
| 7D | +1.5% | +0.8% | +0.7% | +1.6% |
| 30D | -13.0% | +5.0% | -18.1% | -12.6% |
| 3M | -19.4% | -3.0% | -16.4% | -19.3% |
| 6M | +0.3% | +14.8% | -14.5% | +3.3% |
| YTD | +22.4% | -8.9% | +31.3% | +29.0% |
| 1Y | +34.8% | +13.3% | +21.5% | +34.9% |
| All | +34.8% | +16.6% | +18.3% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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