+34.8%
AKAM vs FTV
+14.7%
+20.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | +1.5% | -4.0% | +5.4% | +1.9% |
| 30D | -13.0% | -11.0% | -2.0% | -12.1% |
| 3M | -19.4% | -8.4% | -11.0% | -18.8% |
| 6M | +0.3% | -2.6% | +2.9% | +0.5% |
| YTD | +22.4% | -0.6% | +23.0% | +20.5% |
| 1Y | +34.8% | +11.0% | +23.9% | +26.4% |
| All | +34.8% | +14.7% | +20.1% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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