+15.4%
AKAM vs ZYBT
-58.9%
+74.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | -0.3% |
| 7D | +1.5% | -3.7% | +5.2% | +1.5% |
| 30D | -13.0% | 0.0% | -13.0% | -13.0% |
| 3M | -19.4% | +72.2% | -91.6% | -21.2% |
| 6M | +0.3% | +103.1% | -102.8% | -3.2% |
| YTD | +22.4% | +34.8% | -12.4% | +19.0% |
| 1Y | +34.8% | -83.2% | +118.0% | +35.8% |
| All | +15.4% | -58.9% | +74.3% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 all: compounded portfolio wealth divided by compounded ZYBT 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…
all analysis · Full analysis span regression · 6 months rolling