-4.3%
AKAM vs XPO
+257.8%
-262.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.2% | -3.1% |
| 7D | +0.6% | -1.3% | +1.9% | +0.8% |
| 30D | -8.2% | -10.4% | +2.2% | -6.2% |
| 3M | -17.6% | -15.7% | -1.9% | -14.9% |
| 6M | +2.5% | -6.3% | +8.9% | +3.3% |
| YTD | +22.8% | +34.2% | -11.4% | +13.9% |
| 1Y | +39.6% | +39.9% | -0.4% | +27.8% |
| 3Y | +2.3% | +155.2% | -152.9% | -18.5% |
| 5Y | -4.3% | +264.7% | -269.0% | -35.7% |
| All | -4.3% | +257.8% | -262.1% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling