+34.8%
AKAM vs CCI
-15.7%
+50.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -0.3% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | -13.0% | +2.2% | -15.3% | -13.0% |
| 3M | -19.4% | -16.9% | -2.5% | -18.6% |
| 6M | +0.3% | -11.5% | +11.8% | +0.6% |
| YTD | +22.4% | -12.8% | +35.2% | +23.3% |
| 1Y | +34.8% | -17.1% | +51.9% | +34.8% |
| All | +34.8% | -15.7% | +50.6% | +34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling