+948.1%
FIX vs AKAM
-24.2%
+972.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.7% | -1.3% | +3.7% |
| 7D | -17.5% | -10.4% | -7.1% | -15.0% |
| 30D | -41.6% | -20.6% | -21.0% | -38.0% |
| 3M | -40.6% | -29.9% | -10.7% | -35.4% |
| 6M | -49.4% | -31.9% | -17.5% | -45.1% |
| YTD | +9.2% | -4.8% | +13.9% | +5.3% |
| 1Y | +6.5% | +13.8% | -7.4% | -3.6% |
| 3Y | +448.7% | -23.4% | +472.1% | +441.9% |
| All | +948.1% | -24.2% | +972.3% | +907.2% |
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