+5.2%
XYZ vs AKAM
+40.7%
-35.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.9% | -5.7% | -1.3% |
| 7D | -3.7% | +5.4% | -9.1% | -4.1% |
| 30D | +0.5% | -5.9% | +6.4% | +1.0% |
| 3M | +16.3% | -19.6% | +35.9% | +18.2% |
| 6M | +21.1% | +8.5% | +12.7% | +20.9% |
| YTD | +22.0% | +26.9% | -4.9% | +19.8% |
| 1Y | +5.2% | +41.7% | -36.5% | +10.2% |
| All | +5.2% | +40.7% | -35.6% | +10.2% |
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