+29.5%
XLB vs AKAM
+16.2%
+13.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.5% |
| 7D | +3.9% | -12.4% | +16.3% | +4.4% |
| 30D | +8.9% | -20.4% | +29.3% | +9.8% |
| 3M | +4.1% | -30.3% | +34.5% | +5.5% |
| 6M | +7.3% | -18.8% | +26.1% | +8.4% |
| YTD | +20.4% | -1.5% | +21.9% | +19.8% |
| 1Y | +29.5% | +19.4% | +10.1% | +26.0% |
| All | +29.5% | +16.2% | +13.3% | +26.0% |
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 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