+22.1%
VZ vs AKAM
-0.3%
+22.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.5% | -2.9% | +0.9% |
| 7D | +0.9% | +0.9% | +0.1% | +1.1% |
| 30D | +8.9% | -14.7% | +23.7% | +7.9% |
| 3M | +0.1% | -25.7% | +25.8% | -1.1% |
| 6M | +1.9% | -43.4% | +45.3% | +0.4% |
| YTD | +22.0% | -0.7% | +22.7% | +22.2% |
| 1Y | +22.1% | -4.3% | +26.5% | +21.9% |
| All | +22.1% | -0.3% | +22.4% | +21.9% |
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 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