+1.9%
AKAM vs ZBRA
+35.9%
-34.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.2% | -0.8% |
| 7D | +1.5% | -3.4% | +4.9% | +2.3% |
| 30D | -13.0% | -7.4% | -5.6% | -11.3% |
| 3M | -19.4% | +57.5% | -76.9% | -29.5% |
| 6M | +0.3% | +64.0% | -63.7% | -13.6% |
| YTD | +22.4% | +44.3% | -21.9% | +8.6% |
| 1Y | +34.8% | +10.9% | +24.0% | +28.5% |
| 3Y | +1.9% | +37.5% | -35.6% | -9.3% |
| All | +1.9% | +35.9% | -34.0% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling