+777.0%
FIX vs AKAM
+0.5%
+776.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.2% |
| 7D | +6.0% | -2.1% | +8.1% | +6.5% |
| 30D | -7.2% | -13.9% | +6.7% | -4.3% |
| 3M | -15.9% | -33.8% | +18.0% | -9.1% |
| 6M | +12.7% | +2.2% | +10.6% | +11.1% |
| YTD | +72.8% | +20.6% | +52.2% | +60.7% |
| 1Y | +122.9% | +36.3% | +86.6% | +99.1% |
| All | +777.0% | +0.5% | +776.4% | +668.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling