-58.8%
ZTS vs AKAM
-0.2%
-58.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.3% | -3.0% |
| 7D | -4.8% | -0.8% | -4.0% | -4.7% |
| 30D | +1.2% | -4.5% | +5.7% | +1.4% |
| 3M | -6.0% | -25.6% | +19.5% | -4.3% |
| 6M | -38.7% | +5.7% | -44.5% | -40.5% |
| YTD | -40.6% | +21.0% | -61.7% | -44.1% |
| 1Y | -50.6% | +33.9% | -84.5% | -54.4% |
| All | -58.8% | -0.2% | -58.6% | -63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling