+5,993.3%
FIX vs AKAM
+95.9%
+5,897.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | +6.1% | -0.8% | +6.9% | +6.3% |
| 30D | -2.7% | -4.5% | +1.8% | -1.5% |
| 3M | -10.9% | -25.6% | +14.6% | -4.3% |
| 6M | +29.0% | +5.7% | +23.3% | +24.2% |
| YTD | +76.9% | +21.0% | +55.8% | +61.4% |
| 1Y | +130.7% | +33.9% | +96.9% | +103.2% |
| 3Y | +790.7% | +0.9% | +789.8% | +726.9% |
| 5Y | +2,185.6% | -6.9% | +2,192.4% | +2,034.0% |
| 10Y | +5,993.3% | +97.4% | +5,895.9% | +4,716.9% |
| All | +5,993.3% | +95.9% | +5,897.4% | +4,716.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling