+101.1%
AKAM vs FTAI
+3,098.4%
-2,997.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.6% |
| 7D | +1.5% | -5.2% | +6.7% | +1.9% |
| 30D | -13.0% | -17.9% | +4.9% | -11.6% |
| 3M | -19.4% | -22.7% | +3.4% | -17.8% |
| 6M | +0.3% | -28.0% | +28.3% | +2.4% |
| YTD | +22.4% | -5.0% | +27.3% | +22.0% |
| 1Y | +34.8% | +10.4% | +24.4% | +32.4% |
| 3Y | +1.9% | +425.2% | -423.3% | -12.7% |
| 5Y | -4.6% | +890.3% | -894.9% | -22.6% |
| All | +101.1% | +3,098.4% | -2,997.3% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling