+14.3%
XLI vs AKAM
+38.7%
-24.4%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -1.7% | +1.5% | -3.1% | -1.7% |
| 30D | -7.3% | -13.0% | +5.8% | -6.7% |
| 3M | -1.3% | -19.4% | +18.0% | -0.5% |
| 6M | +2.2% | +0.3% | +1.9% | +2.1% |
| YTD | +11.7% | +22.4% | -10.7% | +8.9% |
| 1Y | +14.3% | +34.8% | -20.6% | +11.3% |
| All | +14.3% | +38.7% | -24.4% | +11.3% |
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