+29.7%
VRTX vs AKAM
+38.7%
-9.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -5.6% | +1.5% | -7.1% | -5.7% |
| 30D | -2.0% | -13.0% | +11.1% | -1.4% |
| 3M | +15.8% | -19.4% | +35.2% | +17.0% |
| 6M | +4.7% | +0.3% | +4.4% | +3.0% |
| YTD | +13.7% | +22.4% | -8.7% | +7.7% |
| 1Y | +29.7% | +34.8% | -5.1% | +25.3% |
| All | +29.7% | +38.7% | -9.0% | +25.3% |
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