+2.3%
AKAM vs ZCMD
-100.0%
+102.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.3% |
| 7D | +0.6% | -2.0% | +2.6% | +0.6% |
| 30D | -8.2% | -19.8% | +11.6% | -8.2% |
| 3M | -17.6% | -62.1% | +44.5% | -16.7% |
| 6M | +2.5% | -99.5% | +102.0% | -2.1% |
| YTD | +22.8% | -99.7% | +122.5% | +17.6% |
| 1Y | +39.6% | -99.9% | +139.5% | +34.1% |
| All | +2.3% | -100.0% | +102.3% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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