-26.2%
AKAM vs AZO
+10,773.5%
-10,799.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.9% |
| 7D | +0.6% | -2.9% | +3.5% | +1.8% |
| 30D | -8.2% | -5.3% | -2.9% | -6.3% |
| 3M | -17.6% | -7.3% | -10.2% | -15.7% |
| 6M | +2.5% | -22.7% | +25.2% | +12.3% |
| YTD | +22.8% | -15.0% | +37.8% | +29.1% |
| 1Y | +39.6% | -32.2% | +71.8% | +60.5% |
| 3Y | +2.3% | +10.0% | -7.7% | -5.4% |
| 5Y | -4.3% | +85.8% | -90.1% | -31.5% |
| 10Y | +104.1% | +298.9% | -194.8% | -6.6% |
| All | -26.2% | +10,773.5% | -10,799.7% | -90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling