+425.9%
CORZ vs AKAM
-10.7%
+436.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.9% | -8.3% | -5.1% |
| 7D | +7.6% | +5.4% | +2.2% | +5.6% |
| 30D | -6.9% | -5.9% | -1.1% | -5.1% |
| 3M | -33.0% | -19.6% | -13.4% | -28.5% |
| 6M | +19.3% | +8.5% | +10.9% | +14.6% |
| YTD | +24.2% | +26.9% | -2.7% | +12.1% |
| 1Y | +24.5% | +41.7% | -17.2% | +6.8% |
| All | +425.9% | -10.7% | +436.6% | +424.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling