+78.7%
AKAM vs FWONK
+276.9%
-198.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | +0.1% | +1.4% | +1.5% |
| 30D | -13.0% | -7.7% | -5.3% | -11.7% |
| 3M | -19.4% | +5.7% | -25.1% | -20.6% |
| 6M | +0.3% | +13.5% | -13.2% | -2.8% |
| YTD | +22.4% | -3.0% | +25.4% | +22.1% |
| 1Y | +34.8% | -6.4% | +41.2% | +35.4% |
| 3Y | +1.9% | +43.8% | -41.9% | -6.7% |
| 5Y | -4.6% | +98.6% | -103.2% | -18.4% |
| 10Y | +103.4% | +340.0% | -236.6% | +41.8% |
| All | +78.7% | +276.9% | -198.2% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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