+32.4%
AKAM vs CI
+149.2%
-116.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.7% |
| 7D | +0.9% | -1.3% | +2.2% | +1.1% |
| 30D | -14.7% | +6.4% | -21.1% | -15.8% |
| 3M | -25.7% | +10.7% | -36.4% | -27.3% |
| 6M | -43.4% | +5.5% | -48.8% | -44.3% |
| YTD | -0.7% | +11.4% | -12.0% | -3.4% |
| 1Y | -4.3% | +15.0% | -19.4% | -7.6% |
| 3Y | -21.7% | +9.0% | -30.7% | -25.1% |
| 5Y | -20.7% | +52.0% | -72.7% | -30.4% |
| 10Y | +32.4% | +150.9% | -118.5% | -5.4% |
| All | +32.4% | +149.2% | -116.7% | -5.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling