+176.4%
VRTX vs AKAM
-6.8%
+183.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.5% | -3.2% |
| 7D | -3.4% | -0.8% | -2.6% | -3.3% |
| 30D | +6.6% | -4.5% | +11.1% | +7.0% |
| 3M | +19.4% | -25.6% | +45.0% | +23.5% |
| 6M | +15.8% | +5.7% | +10.1% | +11.8% |
| YTD | +16.7% | +21.0% | -4.4% | +9.1% |
| 1Y | +33.8% | +33.9% | -0.1% | +22.7% |
| 3Y | +54.2% | +0.9% | +53.3% | +45.1% |
| 5Y | +176.4% | -6.9% | +183.2% | +152.5% |
| All | +176.4% | -6.8% | +183.2% | +152.5% |
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