+726.2%
FLEX vs AKAM
-6.8%
+733.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.3% |
| 7D | +7.0% | -0.8% | +7.8% | +7.3% |
| 30D | -5.8% | -4.5% | -1.3% | -4.3% |
| 3M | -24.2% | -25.6% | +1.3% | -16.4% |
| 6M | +90.8% | +5.7% | +85.1% | +85.5% |
| YTD | +89.2% | +21.0% | +68.1% | +72.1% |
| 1Y | +104.7% | +33.9% | +70.8% | +77.6% |
| 3Y | +478.1% | +0.9% | +477.2% | +435.6% |
| 5Y | +726.2% | -6.9% | +733.1% | +701.9% |
| All | +726.2% | -6.8% | +733.0% | +701.9% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling