+255.6%
XOM vs AKAM
-4.8%
+260.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +0.8% |
| 7D | +1.9% | +0.6% | +1.3% | +1.8% |
| 30D | +4.1% | -8.2% | +12.2% | +4.6% |
| 3M | +10.4% | -17.6% | +28.0% | +11.6% |
| 6M | +13.0% | +2.5% | +10.5% | +11.0% |
| YTD | +40.1% | +22.8% | +17.3% | +34.2% |
| 1Y | +51.1% | +39.6% | +11.5% | +42.2% |
| 3Y | +57.7% | +2.3% | +55.4% | +50.8% |
| All | +255.6% | -4.8% | +260.4% | +235.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling