+554.0%
XYZ vs AKAM
+38.9%
+515.2%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.7% | -5.0% | -1.3% |
| 7D | +12.1% | -10.4% | +22.5% | +17.3% |
| 30D | +12.4% | -20.6% | +32.9% | +23.2% |
| 3M | +8.2% | -29.9% | +38.1% | +23.9% |
| 6M | +20.7% | -31.9% | +52.6% | +34.6% |
| YTD | +31.3% | -4.8% | +36.1% | +15.6% |
| 1Y | +20.5% | +13.8% | +6.7% | -6.0% |
| 3Y | +72.6% | -23.4% | +96.0% | +65.3% |
| 5Y | -64.0% | -22.6% | -41.4% | -65.3% |
| 10Y | +601.8% | +26.3% | +575.5% | +434.6% |
| All | +554.0% | +38.9% | +515.2% | +362.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling