+36.3%
AKAM vs VIAV
+200.0%
-163.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | -1.8% |
| 7D | -2.1% | -4.6% | +2.5% | -1.3% |
| 30D | -13.9% | -10.4% | -3.6% | -12.3% |
| 3M | -33.8% | -34.5% | +0.7% | -30.2% |
| 6M | +2.2% | +7.0% | -4.8% | +2.9% |
| YTD | +20.6% | +95.6% | -75.0% | +12.7% |
| 1Y | +36.3% | +197.2% | -160.9% | +13.9% |
| All | +36.3% | +200.0% | -163.7% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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