+1,306.3%
AKAM vs FTI
+2,117.5%
-811.2%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +1.0% |
| 7D | -0.8% | -0.2% | -0.6% | -0.8% |
| 30D | -4.5% | +12.3% | -16.8% | -7.6% |
| 3M | -25.6% | +13.8% | -39.3% | -28.5% |
| 6M | +5.7% | +24.3% | -18.6% | -1.3% |
| YTD | +21.0% | +75.8% | -54.7% | +1.8% |
| 1Y | +33.9% | +99.6% | -65.7% | +8.0% |
| 3Y | +0.9% | +278.4% | -277.5% | -34.5% |
| 5Y | -6.9% | +1,168.7% | -1,175.6% | -61.7% |
| 10Y | +97.4% | +297.5% | -200.1% | -4.1% |
| All | +1,306.3% | +2,117.5% | -811.2% | +145.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling