-2.4%
AKAM vs CAPR
+75.6%
-78.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.7% | +8.6% | -0.1% |
| 7D | +11.2% | +19.1% | -7.9% | +11.1% |
| 30D | -13.4% | +48.8% | -62.2% | -13.5% |
| 3M | -29.5% | +144.4% | -173.9% | -29.6% |
| 6M | -42.1% | -67.5% | +25.4% | -42.0% |
| YTD | -0.8% | -64.5% | +63.7% | -0.7% |
| All | -2.4% | +75.6% | -78.0% | -3.7% |
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