+31.4%
CORZ vs AKAM
+35.6%
-4.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +8.4% | -2.1% | +10.5% | +9.0% |
| 30D | -17.8% | -13.9% | -3.9% | -14.5% |
| 3M | -35.9% | -33.8% | -2.1% | -30.5% |
| 6M | +12.9% | +2.2% | +10.8% | +15.0% |
| YTD | +22.9% | +20.6% | +2.3% | +28.3% |
| 1Y | +31.4% | +36.3% | -5.0% | +41.0% |
| All | +31.4% | +35.6% | -4.3% | +41.0% |
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