+2,138.7%
AKAM vs XPO
+10,316.6%
-8,177.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -1.8% |
| 7D | -2.1% | +2.4% | -4.5% | -2.4% |
| 30D | -13.9% | -3.5% | -10.4% | -13.5% |
| 3M | -33.8% | -11.9% | -21.9% | -32.8% |
| 6M | +2.2% | -10.0% | +12.1% | +3.3% |
| YTD | +20.6% | +42.1% | -21.5% | +14.2% |
| 1Y | +36.3% | +47.6% | -11.3% | +28.1% |
| 3Y | -0.1% | +153.6% | -153.7% | -14.0% |
| 5Y | -7.5% | +266.5% | -274.1% | -25.8% |
| 10Y | +90.2% | +1,460.4% | -1,370.3% | +22.8% |
| All | +2,138.7% | +10,316.6% | -8,177.8% | +856.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling