+25.5%
VZ vs AKAM
-7.4%
+32.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | +0.1% | -2.1% | +2.2% | +0.2% |
| 30D | +7.9% | -13.9% | +21.8% | +8.6% |
| 3M | +13.6% | -33.8% | +47.5% | +16.0% |
| 6M | +1.1% | +2.2% | -1.1% | -0.3% |
| YTD | +29.3% | +20.6% | +8.7% | +25.1% |
| 1Y | +21.2% | +36.3% | -15.1% | +15.7% |
| 3Y | +75.9% | -0.1% | +76.0% | +70.7% |
| All | +25.5% | -7.4% | +32.9% | +19.9% |
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 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