+2,147.0%
AKAM vs XPO
+10,152.6%
-8,005.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +1.9% | +0.6% |
| 7D | -0.8% | +2.7% | -3.5% | -1.2% |
| 30D | -4.5% | -6.2% | +1.7% | -3.6% |
| 3M | -25.6% | -15.4% | -10.2% | -24.0% |
| 6M | +5.7% | +0.7% | +5.0% | +5.3% |
| YTD | +21.0% | +39.8% | -18.8% | +14.8% |
| 1Y | +33.9% | +43.3% | -9.4% | +26.3% |
| 3Y | +0.9% | +166.0% | -165.2% | -13.6% |
| 5Y | -6.9% | +274.2% | -281.0% | -25.5% |
| 10Y | +97.4% | +1,429.0% | -1,331.6% | +27.8% |
| All | +2,147.0% | +10,152.6% | -8,005.6% | +862.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded XPO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling