-40.4%
AKAM vs CCEP
+1,461.3%
-1,501.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | 0.0% |
| 7D | +11.2% | -0.3% | +11.5% | +11.3% |
| 30D | -13.4% | +11.0% | -24.3% | -15.6% |
| 3M | -29.5% | +9.2% | -38.7% | -31.2% |
| 6M | -42.1% | +27.2% | -69.3% | -45.6% |
| YTD | -0.8% | +30.3% | -31.1% | -7.6% |
| 1Y | -3.9% | +28.7% | -32.6% | -10.3% |
| 3Y | -21.9% | +109.4% | -131.3% | -35.1% |
| 5Y | -22.4% | +144.1% | -166.5% | -38.4% |
| 10Y | +32.3% | +332.0% | -299.8% | -11.2% |
| All | -40.4% | +1,461.3% | -1,501.7% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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