+19.4%
AKAM vs CCJ
-26.2%
+45.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.4% |
| 7D | -12.4% | -14.5% | +2.1% | -9.1% |
| 30D | -20.4% | -18.1% | -2.4% | -16.7% |
| 3M | -30.3% | -23.0% | -7.3% | -26.3% |
| 6M | -18.8% | -39.4% | +20.6% | -12.2% |
| YTD | -1.5% | -21.7% | +20.1% | +3.4% |
| 1Y | +19.4% | -25.9% | +45.3% | +27.0% |
| All | +19.4% | -26.2% | +45.6% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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