+19.4%
AKAM vs Z
-54.2%
+73.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +9.4% | -10.1% | -1.1% |
| 7D | -12.4% | +10.2% | -22.6% | -12.8% |
| 30D | -20.4% | +23.7% | -44.1% | -21.3% |
| 3M | -30.3% | -6.6% | -23.8% | -30.3% |
| 6M | -18.8% | -23.0% | +4.2% | -18.1% |
| YTD | -1.5% | -50.3% | +48.8% | +8.2% |
| 1Y | +19.4% | -53.6% | +73.0% | +33.0% |
| All | +19.4% | -54.2% | +73.6% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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