+36.3%
AKAM vs AZO
-28.9%
+65.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -2.1% | +0.7% | -2.8% | -2.2% |
| 30D | -13.9% | -2.7% | -11.2% | -13.7% |
| 3M | -33.8% | -3.2% | -30.6% | -33.7% |
| 6M | +2.2% | -19.7% | +21.9% | +7.5% |
| YTD | +20.6% | -12.0% | +32.6% | +23.2% |
| 1Y | +36.3% | -29.5% | +65.8% | +48.0% |
| All | +36.3% | -28.9% | +65.2% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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