+41.7%
AKAM vs CAPR
+35.4%
+6.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.6% | +9.5% | +4.9% |
| 7D | +5.4% | -12.6% | +18.0% | +5.4% |
| 30D | -5.9% | +124.4% | -130.3% | -6.0% |
| 3M | -19.6% | -66.8% | +47.1% | -19.5% |
| 6M | +8.5% | -71.8% | +80.3% | +8.7% |
| YTD | +26.9% | -70.1% | +97.0% | +27.1% |
| 1Y | +41.7% | +33.3% | +8.4% | +41.4% |
| All | +41.7% | +35.4% | +6.3% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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