+19.4%
AKAM vs VRSK
-8.8%
+28.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | -12.4% | +4.2% | -16.6% | -12.1% |
| 30D | -20.4% | +21.2% | -41.6% | -19.5% |
| 3M | -30.3% | +2.9% | -33.2% | -29.7% |
| 6M | -18.8% | +11.3% | -30.1% | -19.3% |
| YTD | -1.5% | -10.8% | +9.3% | +3.1% |
| 1Y | +19.4% | -9.2% | +28.6% | +24.8% |
| All | +19.4% | -8.8% | +28.2% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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