-21.9%
AKAM vs CCI
+9.9%
-31.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.9% | +3.6% |
| 7D | +0.9% | -3.4% | +4.2% | +1.3% |
| 30D | -14.7% | +9.9% | -24.7% | -15.6% |
| 3M | -25.7% | +22.7% | -48.4% | -27.5% |
| 6M | -43.4% | +0.8% | -44.2% | -43.9% |
| YTD | -0.7% | +4.1% | -4.8% | -2.3% |
| 1Y | -4.3% | -0.6% | -3.7% | -5.3% |
| All | -21.9% | +9.9% | -31.8% | -25.5% |
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