+41.7%
AKAM vs CASY
+22.7%
+19.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -14.2% | +19.1% | +6.2% |
| 7D | +5.4% | -16.5% | +21.9% | +7.3% |
| 30D | -5.9% | -26.4% | +20.5% | -2.0% |
| 3M | -19.6% | -17.3% | -2.3% | -18.0% |
| 6M | +8.5% | -5.2% | +13.7% | +10.2% |
| YTD | +26.9% | +14.1% | +12.9% | +25.6% |
| 1Y | +41.7% | +16.6% | +25.1% | +35.7% |
| All | +41.7% | +22.7% | +19.0% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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