-1.7%
AKAM vs FRSH
-72.5%
+70.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | -6.6% | +8.1% | +2.6% |
| 30D | -13.0% | +2.1% | -15.1% | -13.5% |
| 3M | -19.4% | +29.0% | -48.3% | -23.4% |
| 6M | +0.3% | +48.6% | -48.3% | -7.5% |
| YTD | +22.4% | -2.9% | +25.3% | +21.1% |
| 1Y | +34.8% | -7.9% | +42.7% | +34.5% |
| 3Y | +1.9% | -46.5% | +48.5% | +8.1% |
| All | -1.7% | -72.5% | +70.8% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling