-50.3%
ZTS vs AKAM
+37.1%
-87.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.7% |
| 7D | -4.5% | +0.6% | -5.1% | -4.5% |
| 30D | -3.3% | -8.2% | +4.9% | -3.4% |
| 3M | -9.7% | -17.6% | +7.8% | -9.8% |
| 6M | -38.8% | +2.5% | -41.4% | -39.7% |
| YTD | -41.2% | +22.8% | -64.0% | -44.4% |
| 1Y | -50.3% | +39.6% | -89.9% | -54.2% |
| All | -50.3% | +37.1% | -87.4% | -54.2% |
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