+101.1%
AKAM vs FTI
+305.3%
-204.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | +1.5% | -4.4% | +5.9% | +1.9% |
| 30D | -13.0% | +1.5% | -14.5% | -13.1% |
| 3M | -19.4% | +8.2% | -27.6% | -20.0% |
| 6M | +0.3% | +18.8% | -18.5% | -1.4% |
| YTD | +22.4% | +71.7% | -49.3% | +16.4% |
| 1Y | +34.8% | +90.0% | -55.2% | +27.0% |
| 3Y | +1.9% | +270.5% | -268.5% | -9.5% |
| 5Y | -4.6% | +1,084.5% | -1,089.1% | -22.7% |
| All | +101.1% | +305.3% | -204.1% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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