-27.3%
AKAM vs STZ
+1,828.2%
-1,855.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.0% | +2.0% |
| 7D | -0.8% | -7.4% | +6.6% | +1.4% |
| 30D | -4.5% | -10.9% | +6.4% | -1.5% |
| 3M | -25.6% | -13.4% | -12.1% | -22.8% |
| 6M | +5.7% | -16.2% | +21.9% | +9.6% |
| YTD | +21.0% | -10.4% | +31.5% | +21.9% |
| 1Y | +33.9% | -14.8% | +48.7% | +36.6% |
| 3Y | +0.9% | -50.1% | +51.0% | +19.5% |
| 5Y | -6.9% | -38.8% | +31.9% | +2.7% |
| 10Y | +97.4% | -14.1% | +111.5% | +84.3% |
| All | -27.3% | +1,828.2% | -1,855.5% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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