+507.7%
FAST vs AKAM
+95.9%
+411.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.5% |
| 7D | +1.3% | -0.8% | +2.1% | +1.5% |
| 30D | -4.7% | -4.5% | -0.3% | -3.9% |
| 3M | +7.9% | -25.6% | +33.5% | +14.8% |
| 6M | +7.4% | +5.7% | +1.7% | +1.3% |
| YTD | +25.1% | +21.0% | +4.0% | +11.6% |
| 1Y | +4.7% | +33.9% | -29.2% | -10.2% |
| 3Y | +94.7% | +0.9% | +93.8% | +76.4% |
| 5Y | +106.8% | -6.9% | +113.6% | +89.2% |
| 10Y | +507.7% | +97.4% | +410.3% | +323.5% |
| All | +507.7% | +95.9% | +411.7% | +323.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AKAM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling