+23.3%
VZ vs AKAM
-4.2%
+27.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +0.6% |
| 7D | +2.2% | -7.4% | +9.6% | +1.8% |
| 30D | +10.6% | -24.9% | +35.5% | +8.8% |
| 3M | -0.6% | -27.4% | +26.8% | -2.1% |
| 6M | +0.7% | -45.6% | +46.4% | -1.1% |
| YTD | +20.6% | -8.0% | +28.6% | +19.1% |
| All | +23.3% | -4.2% | +27.5% | +21.7% |
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