+34.8%
AKAM vs FTAI
+11.7%
+23.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.8% |
| 7D | +1.5% | -5.2% | +6.7% | +2.1% |
| 30D | -13.0% | -17.9% | +4.9% | -10.8% |
| 3M | -19.4% | -22.7% | +3.4% | -16.9% |
| 6M | +0.3% | -28.0% | +28.3% | +3.1% |
| YTD | +22.4% | -5.0% | +27.3% | +23.9% |
| 1Y | +34.8% | +10.4% | +24.4% | +34.1% |
| All | +34.8% | +11.7% | +23.2% | +34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling