+19.4%
AKAM vs FRMI
-93.1%
+112.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.6% | +9.9% | 0.0% |
| 7D | -12.4% | -39.7% | +27.3% | -9.5% |
| 30D | -20.4% | -55.2% | +34.7% | -16.4% |
| 3M | -30.3% | -71.2% | +40.8% | -25.4% |
| 6M | -18.8% | -64.1% | +45.3% | -14.7% |
| YTD | -1.5% | -77.2% | +75.7% | +5.6% |
| 1Y | +19.4% | -93.2% | +112.6% | +21.9% |
| All | +19.4% | -93.1% | +112.5% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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