+12.3%
XLI vs AKAM
+16.2%
-3.9%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.1% |
| 7D | +0.6% | -12.4% | +13.0% | +1.2% |
| 30D | -0.4% | -20.4% | +20.1% | +0.6% |
| 3M | -8.8% | -30.3% | +21.5% | -7.5% |
| 6M | -0.4% | -18.8% | +18.4% | +0.6% |
| YTD | +10.1% | -1.5% | +11.6% | +9.8% |
| 1Y | +12.3% | +19.4% | -7.1% | +10.5% |
| All | +12.3% | +16.2% | -3.9% | +10.5% |
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