+34.8%
AKAM vs CAI
-26.7%
+61.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.6% | -0.2% |
| 7D | +1.5% | -2.9% | +4.4% | +1.1% |
| 30D | -13.0% | +9.3% | -22.4% | -11.8% |
| 3M | -19.4% | +35.2% | -54.6% | -15.5% |
| 6M | +0.3% | +30.7% | -30.4% | +4.0% |
| YTD | +22.4% | -9.8% | +32.2% | +30.9% |
| 1Y | +34.8% | -28.9% | +63.7% | +44.2% |
| All | +34.8% | -26.7% | +61.6% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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