+20.2%
VZ vs AKAM
-22.7%
+42.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.7% | -7.7% | -1.0% |
| 7D | +2.1% | -10.4% | +12.5% | +2.3% |
| 30D | +1.4% | -20.6% | +21.9% | +1.8% |
| 3M | -1.3% | -29.9% | +28.7% | -0.5% |
| 6M | -0.5% | -31.9% | +31.4% | -0.1% |
| YTD | +19.6% | -4.8% | +24.4% | +16.3% |
| 1Y | +22.4% | +13.8% | +8.6% | +16.8% |
| 3Y | +55.9% | -23.4% | +79.3% | +52.7% |
| All | +20.2% | -22.7% | +42.9% | +15.3% |
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