+16.4%
AZN vs AKAM
+16.2%
+0.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +2.8% |
| 7D | +11.5% | -12.4% | +23.9% | +11.6% |
| 30D | +20.8% | -20.4% | +41.2% | +21.0% |
| 3M | +21.5% | -30.3% | +51.8% | +22.0% |
| 6M | +3.0% | -18.8% | +21.8% | +2.0% |
| YTD | +3.9% | -1.5% | +5.4% | -1.9% |
| 1Y | +16.4% | +19.4% | -3.0% | +6.7% |
| All | +16.4% | +16.2% | +0.2% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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