+25.1%
XYZ vs AKAM
-4.5%
+29.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -3.9% | -4.0% |
| 7D | -2.1% | +11.2% | -13.3% | -3.2% |
| 30D | +7.0% | -13.4% | +20.4% | +8.3% |
| 3M | +5.1% | -29.5% | +34.6% | +8.1% |
| 6M | +14.1% | -42.1% | +56.2% | +19.2% |
| YTD | +26.4% | -0.8% | +27.2% | +21.1% |
| 1Y | +25.1% | -3.9% | +29.0% | +21.9% |
| All | +25.1% | -4.5% | +29.6% | +21.9% |
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