+9,359.7%
FTNT vs AKAM
+346.2%
+9,013.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.0% | -1.9% |
| 7D | +1.7% | +5.4% | -3.7% | -0.2% |
| 30D | -4.3% | -5.9% | +1.6% | -2.3% |
| 3M | +13.6% | -19.6% | +33.2% | +21.4% |
| 6M | +87.6% | +8.5% | +79.1% | +74.9% |
| YTD | +98.0% | +26.9% | +71.1% | +71.3% |
| 1Y | +96.9% | +41.7% | +55.2% | +62.1% |
| 3Y | +145.4% | +5.8% | +139.6% | +116.7% |
| 5Y | +153.0% | -2.3% | +155.3% | +130.8% |
| 10Y | +2,098.3% | +111.0% | +1,987.3% | +1,386.6% |
| All | +9,359.7% | +346.2% | +9,013.5% | +3,734.7% |
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