+101.1%
AKAM vs ZBRA
+435.2%
-334.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.2% | -0.8% |
| 7D | +1.5% | -3.4% | +4.9% | +2.4% |
| 30D | -13.0% | -7.4% | -5.6% | -11.2% |
| 3M | -19.4% | +57.5% | -76.9% | -29.8% |
| 6M | +0.3% | +64.0% | -63.7% | -14.1% |
| YTD | +22.4% | +44.3% | -21.9% | +8.1% |
| 1Y | +34.8% | +10.9% | +24.0% | +27.5% |
| 3Y | +1.9% | +37.5% | -35.6% | -11.7% |
| 5Y | -4.6% | -39.7% | +35.1% | +0.2% |
| All | +101.1% | +435.2% | -334.1% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 10y: compounded portfolio wealth divided by compounded ZBRA 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…
10y analysis · Full analysis span regression · 6 months rolling