+494.2%
FIX vs AKAM
-22.7%
+516.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | 0.0% | -1.1% |
| 7D | +9.4% | +2.8% | +6.7% | +8.6% |
| 30D | -27.8% | -6.9% | -20.9% | -26.6% |
| 3M | -35.6% | -31.8% | -3.7% | -30.3% |
| 6M | -45.2% | -47.0% | +1.8% | -38.3% |
| YTD | +19.5% | -2.1% | +21.6% | +15.9% |
| 1Y | +24.2% | -3.7% | +27.9% | +21.0% |
| 3Y | +494.2% | -23.0% | +517.2% | +409.3% |
| All | +494.2% | -22.7% | +516.9% | +409.3% |
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