-23.8%
AKAM vs EXR
-1.3%
-22.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +4.4% |
| 7D | -3.3% | +1.7% | -5.0% | -3.7% |
| 30D | -21.7% | +18.0% | -39.8% | -24.9% |
| 3M | -28.8% | +9.7% | -38.5% | -30.5% |
| 6M | -43.3% | +13.4% | -56.8% | -45.5% |
| YTD | -4.1% | +26.3% | -30.3% | -11.1% |
| 1Y | -3.9% | +27.6% | -31.5% | -11.2% |
| 3Y | -24.4% | +52.2% | -76.6% | -35.0% |
| 5Y | -23.8% | -1.1% | -22.7% | -26.6% |
| All | -23.8% | -1.3% | -22.5% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 5y: compounded portfolio wealth divided by compounded EXR 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…
5y analysis · Full analysis span regression · 6 months rolling