+30.6%
UPS vs AKAM
+16.2%
+14.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.7% |
| 7D | +8.2% | -12.4% | +20.6% | +8.7% |
| 30D | +22.7% | -20.4% | +43.2% | +23.6% |
| 3M | +6.4% | -30.3% | +36.8% | +8.0% |
| 6M | +22.6% | -18.8% | +41.4% | +23.1% |
| YTD | +20.7% | -1.5% | +22.2% | +18.3% |
| 1Y | +30.6% | +19.4% | +11.2% | +24.3% |
| All | +30.6% | +16.2% | +14.4% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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