+5.7%
AKAM vs CCJ
+172.7%
-166.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.4% | +5.1% |
| 7D | +5.4% | +4.2% | +1.2% | +4.7% |
| 30D | -5.9% | +3.2% | -9.1% | -6.4% |
| 3M | -19.6% | -1.8% | -17.8% | -19.6% |
| 6M | +8.5% | -13.5% | +22.0% | +9.8% |
| YTD | +26.9% | +9.7% | +17.2% | +23.4% |
| 1Y | +41.7% | +30.0% | +11.7% | +32.6% |
| All | +5.7% | +172.7% | -166.9% | -13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling