+17.9%
UPS vs AKAM
-44.5%
+62.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.2% | +1.8% |
| 7D | +3.8% | +2.8% | +1.0% | +3.8% |
| 30D | +17.4% | -6.9% | +24.2% | +17.6% |
| 3M | +8.2% | -31.8% | +40.0% | +10.0% |
| 6M | +17.9% | -47.0% | +64.9% | +29.0% |
| All | +17.9% | -44.5% | +62.5% | +29.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling