+52.6%
XOM vs AKAM
+16.2%
+36.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.7% | -3.9% | -4.6% |
| 7D | -7.0% | -12.4% | +5.4% | -7.3% |
| 30D | +3.2% | -20.4% | +23.6% | +2.7% |
| 3M | +10.7% | -30.3% | +41.0% | +10.0% |
| 6M | +11.6% | -18.8% | +30.4% | +10.6% |
| YTD | +43.5% | -1.5% | +45.0% | +41.9% |
| 1Y | +52.6% | +19.4% | +33.2% | +46.5% |
| All | +52.6% | +16.2% | +36.4% | +46.5% |
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