+19.4%
AKAM vs CDW
+13.2%
+6.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +12.7% | -13.4% | -1.9% |
| 7D | -12.4% | +3.7% | -16.1% | -12.7% |
| 30D | -20.4% | +26.0% | -46.4% | -21.9% |
| 3M | -30.3% | +10.1% | -40.4% | -31.2% |
| 6M | -18.8% | +26.1% | -44.8% | -18.1% |
| YTD | -1.5% | +25.9% | -27.4% | -1.4% |
| 1Y | +19.4% | +21.5% | -2.2% | +19.6% |
| All | +19.4% | +13.2% | +6.2% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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