+14.4%
FIX vs AKAM
+16.2%
-1.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -0.7% | -14.4% | -15.0% |
| 7D | -18.9% | -12.4% | -6.5% | -17.2% |
| 30D | -36.3% | -20.4% | -15.9% | -34.1% |
| 3M | -38.5% | -30.3% | -8.2% | -35.4% |
| 6M | -42.3% | -18.8% | -23.5% | -39.3% |
| YTD | +17.1% | -1.5% | +18.6% | +22.7% |
| 1Y | +14.4% | +19.4% | -5.0% | +18.8% |
| All | +14.4% | +16.2% | -1.8% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling