+19.4%
AKAM vs CI
+21.2%
-1.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.4% | -4.1% | -1.1% |
| 7D | -12.4% | +3.5% | -15.9% | -12.7% |
| 30D | -20.4% | +12.6% | -33.0% | -21.8% |
| 3M | -30.3% | +12.1% | -42.4% | -31.7% |
| 6M | -18.8% | +10.6% | -29.3% | -20.6% |
| YTD | -1.5% | +12.8% | -14.4% | -5.8% |
| 1Y | +19.4% | +18.0% | +1.4% | +10.4% |
| All | +19.4% | +21.2% | -1.8% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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