+3,691.2%
VRTX vs AKAM
-21.3%
+3,712.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | 0.0% | +11.2% | -11.2% | -2.5% |
| 30D | +11.8% | -13.4% | +25.2% | +14.9% |
| 3M | +3.2% | -29.5% | +32.7% | +10.4% |
| 6M | +21.0% | -42.1% | +63.2% | +33.9% |
| YTD | +19.7% | -0.8% | +20.5% | +13.7% |
| 1Y | +25.0% | -3.9% | +28.9% | +19.6% |
| 3Y | +45.2% | -21.9% | +67.1% | +41.5% |
| 5Y | +189.7% | -22.4% | +212.1% | +179.1% |
| 10Y | +489.8% | +32.3% | +457.6% | +388.8% |
| All | +3,691.2% | -21.3% | +3,712.5% | +1,944.0% |
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