+782.1%
AZN vs AKAM
-2.9%
+785.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -1.6% | +1.5% | -3.0% | -1.7% |
| 30D | +1.1% | -13.0% | +14.1% | +1.9% |
| 3M | -12.1% | -19.4% | +7.2% | -11.1% |
| 6M | -17.1% | +0.3% | -17.4% | -17.9% |
| YTD | -12.0% | +22.4% | -34.4% | -14.1% |
| 1Y | -0.2% | +34.8% | -35.1% | -3.4% |
| 3Y | +26.8% | +1.9% | +24.8% | +24.2% |
| 5Y | +56.9% | -4.6% | +61.5% | +53.7% |
| 10Y | +226.7% | +103.4% | +123.3% | +202.5% |
| All | +782.1% | -2.9% | +785.1% | +578.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling