-62.8%
ZTS vs AKAM
-5.8%
-56.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.2% |
| 7D | -4.5% | +0.6% | -5.1% | -4.6% |
| 30D | -3.3% | -8.2% | +4.9% | -2.3% |
| 3M | -9.7% | -17.6% | +7.8% | -7.6% |
| 6M | -38.8% | +2.5% | -41.4% | -41.3% |
| YTD | -41.2% | +22.8% | -64.0% | -46.7% |
| 1Y | -50.3% | +39.6% | -89.9% | -56.7% |
| 3Y | -59.1% | +2.3% | -61.5% | -62.7% |
| 5Y | -62.8% | -4.3% | -58.5% | -65.0% |
| All | -62.8% | -5.8% | -56.9% | -65.0% |
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