-42.3%
AKAM vs CASY
+6,754.9%
-6,797.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.3% | +3.9% |
| 7D | -3.3% | +5.0% | -8.2% | -5.4% |
| 30D | -21.7% | +8.2% | -29.9% | -24.6% |
| 3M | -28.8% | -18.2% | -10.7% | -23.8% |
| 6M | -43.3% | -18.6% | -24.7% | -40.3% |
| YTD | -4.1% | +26.8% | -30.9% | -17.1% |
| 1Y | -3.9% | +31.6% | -35.5% | -18.6% |
| 3Y | -24.4% | +156.5% | -180.9% | -54.1% |
| 5Y | -23.8% | +258.6% | -282.4% | -61.5% |
| 10Y | +26.4% | +550.3% | -523.8% | -56.4% |
| All | -42.3% | +6,754.9% | -6,797.3% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling