+21.4%
XLB vs AKAM
-5.1%
+26.5%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | -0.2% |
| 7D | +0.5% | +2.8% | -2.2% | +0.4% |
| 30D | +5.2% | -6.9% | +12.0% | +5.3% |
| 3M | +0.3% | -31.8% | +32.1% | +1.6% |
| 6M | +1.2% | -47.0% | +48.2% | +3.8% |
| YTD | +16.6% | -2.1% | +18.8% | +16.1% |
| 1Y | +21.4% | -3.7% | +25.1% | +21.2% |
| All | +21.4% | -5.1% | +26.5% | +21.2% |
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