+19.4%
AKAM vs CART
+61.3%
-41.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.0% |
| 7D | -12.4% | +1.4% | -13.8% | -12.7% |
| 30D | -20.4% | +29.7% | -50.1% | -24.1% |
| 3M | -30.3% | +29.7% | -60.1% | -34.2% |
| 6M | -18.8% | +36.8% | -55.6% | -26.3% |
| YTD | -1.5% | +31.7% | -33.2% | -8.6% |
| 1Y | +19.4% | +62.4% | -43.0% | -5.5% |
| All | +19.4% | +61.3% | -41.9% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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