+101.8%
AKAM vs CCI
+20.8%
+81.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.5% | -2.8% |
| 7D | +0.6% | -4.4% | +5.0% | +1.8% |
| 30D | -8.2% | +0.3% | -8.5% | -8.3% |
| 3M | -17.6% | -20.0% | +2.4% | -12.6% |
| 6M | +2.5% | -14.5% | +17.0% | +6.0% |
| YTD | +22.8% | -14.9% | +37.6% | +26.5% |
| 1Y | +39.6% | -17.7% | +57.2% | +45.2% |
| 3Y | +2.3% | -12.4% | +14.7% | +1.2% |
| 5Y | -4.3% | -50.1% | +45.8% | +15.3% |
| All | +101.8% | +20.8% | +81.0% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling