+444.5%
CORZ vs AKAM
-14.8%
+459.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +16.6% | -0.8% | +17.4% | +16.9% |
| 30D | -10.9% | -4.5% | -6.4% | -9.6% |
| 3M | -31.0% | -25.6% | -5.5% | -24.4% |
| 6M | +26.0% | +5.7% | +20.3% | +22.3% |
| YTD | +28.6% | +21.0% | +7.6% | +18.1% |
| 1Y | +34.5% | +33.9% | +0.6% | +17.8% |
| All | +444.5% | -14.8% | +459.3% | +452.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling