+1.9%
AKAM vs MTZ
+160.5%
-158.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.9% | -1.0% |
| 7D | +1.5% | +1.4% | +0.1% | +1.2% |
| 30D | -13.0% | -14.5% | +1.5% | -10.5% |
| 3M | -19.4% | -32.9% | +13.6% | -14.3% |
| 6M | +0.3% | -20.8% | +21.1% | +3.6% |
| YTD | +22.4% | +10.6% | +11.8% | +19.2% |
| 1Y | +34.8% | +27.1% | +7.8% | +27.9% |
| 3Y | +1.9% | +166.1% | -164.2% | -12.6% |
| All | +1.9% | +160.5% | -158.5% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 3y: compounded portfolio wealth divided by compounded MTZ 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…
3y analysis · Full analysis span regression · 6 months rolling