+101.1%
AKAM vs XPO
+1,516.3%
-1,415.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +1.5% | -5.7% | +7.1% | +2.5% |
| 30D | -13.0% | -12.8% | -0.2% | -10.8% |
| 3M | -19.4% | -20.0% | +0.6% | -16.2% |
| 6M | +0.3% | -6.0% | +6.3% | +1.0% |
| YTD | +22.4% | +34.0% | -11.6% | +14.5% |
| 1Y | +34.8% | +35.6% | -0.7% | +25.4% |
| 3Y | +1.9% | +152.3% | -150.3% | -17.2% |
| 5Y | -4.6% | +264.4% | -269.0% | -30.3% |
| All | +101.1% | +1,516.3% | -1,415.2% | +14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling