+25.5%
FLEX vs AKAM
-4.3%
+29.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.5% | +0.2% | +2.5% |
| 7D | +2.2% | +0.9% | +1.4% | +2.0% |
| 30D | -32.6% | -14.7% | -17.9% | -28.7% |
| 3M | -35.5% | -25.7% | -9.8% | -28.8% |
| 6M | -45.6% | -43.4% | -2.2% | -35.8% |
| YTD | +30.7% | -0.7% | +31.4% | +43.3% |
| All | +25.5% | -4.3% | +29.9% | +40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling