+36.3%
AKAM vs CDW
-5.0%
+41.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -2.1% | +3.2% | -5.3% | -2.4% |
| 30D | -13.9% | +9.3% | -23.2% | -14.6% |
| 3M | -33.8% | +9.8% | -43.6% | -34.4% |
| 6M | +2.2% | +23.3% | -21.2% | +1.5% |
| YTD | +20.6% | +13.7% | +6.9% | +20.8% |
| 1Y | +36.3% | -6.5% | +42.8% | +39.4% |
| All | +36.3% | -5.0% | +41.3% | +39.4% |
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