-41.2%
AKAM vs CCI
+669.7%
-710.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.9% |
| 7D | +2.8% | +2.5% | +0.3% | +1.7% |
| 30D | -6.9% | +14.4% | -21.3% | -12.4% |
| 3M | -31.8% | +21.7% | -53.5% | -37.8% |
| 6M | -47.0% | +4.0% | -51.0% | -48.9% |
| YTD | -2.1% | +6.2% | -8.3% | -7.6% |
| 1Y | -3.7% | +5.4% | -9.1% | -8.9% |
| 3Y | -23.0% | +11.7% | -34.8% | -31.3% |
| 5Y | -23.4% | -35.6% | +12.2% | -14.8% |
| 10Y | +30.5% | +68.7% | -38.2% | -10.0% |
| All | -41.2% | +669.7% | -710.9% | -77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling