-3.7%
AKAM vs XRT
+12.7%
-16.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.8% | -1.4% |
| 7D | +2.8% | +1.7% | +1.0% | +2.5% |
| 30D | -6.9% | +7.5% | -14.4% | -7.8% |
| 3M | -31.8% | +2.2% | -34.0% | -32.0% |
| 6M | -47.0% | +14.7% | -61.7% | -49.3% |
| YTD | -2.1% | +7.5% | -9.6% | -5.1% |
| 1Y | -3.7% | +14.1% | -17.8% | -8.6% |
| All | -3.7% | +12.7% | -16.4% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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