+8.4%
XLP vs AKAM
-29.5%
+37.8%
-7.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.7% | -8.0% | -0.9% |
| 7D | +0.7% | -10.4% | +11.1% | +0.2% |
| 30D | +10.3% | -20.6% | +30.8% | +9.1% |
| 3M | +6.5% | -29.9% | +36.4% | +5.1% |
| 6M | +8.4% | -31.9% | +40.3% | +6.7% |
| All | +8.4% | -29.5% | +37.8% | +6.7% |
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