+17,430.1%
FIX vs AKAM
-24.5%
+17,454.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.7% | -1.3% | +4.5% |
| 7D | -17.5% | -10.4% | -7.1% | -16.0% |
| 30D | -41.6% | -20.6% | -21.0% | -39.5% |
| 3M | -40.6% | -29.9% | -10.7% | -37.6% |
| 6M | -49.4% | -31.9% | -17.5% | -46.9% |
| YTD | +9.2% | -4.8% | +13.9% | +8.0% |
| 1Y | +6.5% | +13.8% | -7.4% | +2.4% |
| 3Y | +448.7% | -23.4% | +472.1% | +452.6% |
| 5Y | +948.7% | -22.6% | +971.3% | +949.8% |
| 10Y | +3,659.7% | +26.3% | +3,633.5% | +3,365.5% |
| All | +17,430.1% | -24.5% | +17,454.6% | +11,932.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling