+3,715.7%
VRTX vs AKAM
-4.3%
+3,720.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | +0.8% | -2.1% | +2.9% | +1.3% |
| 30D | +12.6% | -13.9% | +26.6% | +16.2% |
| 3M | +23.6% | -33.8% | +57.4% | +34.5% |
| 6M | +14.3% | +2.2% | +12.1% | +9.9% |
| YTD | +20.5% | +20.6% | -0.1% | +10.6% |
| 1Y | +37.6% | +36.3% | +1.3% | +22.1% |
| 3Y | +55.5% | -0.1% | +55.7% | +44.7% |
| 5Y | +175.7% | -7.5% | +183.3% | +157.9% |
| 10Y | +474.2% | +90.2% | +384.0% | +341.2% |
| All | +3,715.7% | -4.3% | +3,720.0% | +1,888.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling