+2.3%
AKAM vs CAH
+178.5%
-176.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.2% |
| 7D | +0.6% | -5.1% | +5.7% | +0.9% |
| 30D | -8.2% | -1.8% | -6.4% | -8.1% |
| 3M | -17.6% | +9.4% | -26.9% | -18.1% |
| 6M | +2.5% | +9.2% | -6.7% | +2.1% |
| YTD | +22.8% | +15.7% | +7.1% | +20.6% |
| 1Y | +39.6% | +59.7% | -20.2% | +29.9% |
| All | +2.3% | +178.5% | -176.2% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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