+41.3%
AKAM vs FTAI
+2,432.1%
-2,390.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.8% | +10.7% | +5.4% |
| 7D | +5.4% | -0.2% | +5.6% | +5.3% |
| 30D | -5.9% | -13.6% | +7.8% | -4.7% |
| 3M | -19.6% | -20.6% | +0.9% | -18.2% |
| 6M | +8.5% | -32.6% | +41.0% | +11.4% |
| YTD | +26.9% | -5.4% | +32.3% | +26.5% |
| 1Y | +41.7% | +12.9% | +28.8% | +38.7% |
| 3Y | +5.8% | +428.1% | -422.3% | -10.5% |
| 5Y | -2.3% | +863.0% | -865.3% | -22.0% |
| 10Y | +111.0% | +3,092.6% | -2,981.6% | +67.2% |
| All | +41.3% | +2,432.1% | -2,390.8% | +9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling