+19.4%
AKAM vs XHB
+5.8%
+13.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.4% | -6.1% | -1.7% |
| 7D | -12.4% | +9.7% | -22.2% | -14.1% |
| 30D | -20.4% | +11.7% | -32.1% | -22.3% |
| 3M | -30.3% | -1.4% | -29.0% | -30.7% |
| 6M | -18.8% | +6.8% | -25.5% | -20.7% |
| YTD | -1.5% | +5.5% | -7.0% | -6.5% |
| 1Y | +19.4% | +5.1% | +14.3% | +13.2% |
| All | +19.4% | +5.8% | +13.6% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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