+36.3%
AKAM vs FRSH
-3.3%
+39.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.6% |
| 7D | -2.1% | -8.2% | +6.1% | -1.0% |
| 30D | -13.9% | +10.5% | -24.4% | -15.2% |
| 3M | -33.8% | +32.7% | -66.6% | -37.0% |
| 6M | +2.2% | +50.3% | -48.1% | -6.6% |
| YTD | +20.6% | +3.9% | +16.7% | +29.2% |
| 1Y | +36.3% | -2.2% | +38.5% | +41.0% |
| All | +36.3% | -3.3% | +39.7% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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