-2.3%
AKAM vs CCI
-51.2%
+48.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.1% |
| 7D | +5.4% | -0.3% | +5.7% | +5.4% |
| 30D | -5.9% | +2.1% | -8.0% | -6.3% |
| 3M | -19.6% | -17.8% | -1.8% | -16.3% |
| 6M | +8.5% | -14.2% | +22.6% | +11.3% |
| YTD | +26.9% | -13.3% | +40.3% | +29.5% |
| 1Y | +41.7% | -16.6% | +58.3% | +45.9% |
| 3Y | +5.8% | -10.8% | +16.6% | +3.3% |
| 5Y | -2.3% | -50.3% | +48.0% | +17.0% |
| All | -2.3% | -51.2% | +48.9% | +17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling