+2,105.4%
FIX vs AKAM
-7.4%
+2,112.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.2% |
| 7D | +6.0% | -2.1% | +8.1% | +6.6% |
| 30D | -7.2% | -13.9% | +6.7% | -3.8% |
| 3M | -15.9% | -33.8% | +18.0% | -7.5% |
| 6M | +12.7% | +2.2% | +10.6% | +10.0% |
| YTD | +72.8% | +20.6% | +52.2% | +57.7% |
| 1Y | +122.9% | +36.3% | +86.6% | +94.3% |
| 3Y | +774.3% | -0.1% | +774.4% | +707.9% |
| All | +2,105.4% | -7.4% | +2,112.8% | +1,917.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling