+38.8%
FXI vs AKAM
-22.7%
+61.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.1% |
| 7D | -4.2% | +2.8% | -7.0% | -4.5% |
| 30D | -1.1% | -6.9% | +5.8% | -0.6% |
| 3M | -4.0% | -31.8% | +27.9% | -0.3% |
| 6M | -11.8% | -47.0% | +35.2% | -6.0% |
| YTD | -11.9% | -2.1% | -9.8% | -15.0% |
| 1Y | -16.1% | -3.7% | -12.4% | -18.9% |
| 3Y | +38.8% | -23.0% | +61.8% | +24.0% |
| All | +38.8% | -22.7% | +61.5% | +24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling