+5.7%
AKAM vs CCI
-10.8%
+16.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +4.9% |
| 7D | +5.4% | -0.3% | +5.7% | +5.4% |
| 30D | -5.9% | +2.1% | -8.0% | -6.0% |
| 3M | -19.6% | -17.8% | -1.8% | -18.3% |
| 6M | +8.5% | -14.2% | +22.6% | +9.6% |
| YTD | +26.9% | -13.3% | +40.3% | +27.9% |
| 1Y | +41.7% | -16.6% | +58.3% | +43.3% |
| All | +5.7% | -10.8% | +16.5% | +4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling