-6.6%
AKAM vs CF
+227.0%
-233.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.0% | -0.9% |
| 7D | -2.1% | +6.0% | -8.1% | -2.7% |
| 30D | -13.9% | +14.8% | -28.8% | -15.1% |
| 3M | -33.8% | +14.1% | -47.9% | -34.8% |
| 6M | +2.2% | +28.5% | -26.4% | -1.6% |
| YTD | +20.6% | +74.9% | -54.3% | +11.4% |
| 1Y | +36.3% | +61.7% | -25.4% | +27.1% |
| 3Y | -0.1% | +80.3% | -80.4% | -9.1% |
| All | -6.6% | +227.0% | -233.6% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 5y: compounded portfolio wealth divided by compounded CF 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…
5y analysis · Full analysis span regression · 6 months rolling