+39.6%
AKAM vs XRT
-2.3%
+41.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.0% |
| 7D | +0.6% | -3.6% | +4.2% | +1.7% |
| 30D | -8.2% | -6.7% | -1.5% | -6.1% |
| 3M | -17.6% | -1.4% | -16.2% | -17.9% |
| 6M | +2.5% | +1.7% | +0.8% | +0.1% |
| YTD | +22.8% | -1.5% | +24.3% | +21.0% |
| 1Y | +39.6% | -2.5% | +42.1% | +38.7% |
| All | +39.6% | -2.3% | +41.9% | +38.7% |
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