+30.5%
AKAM vs CI
+146.2%
-115.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.6% | -1.4% |
| 7D | +2.8% | +1.2% | +1.6% | +2.6% |
| 30D | -6.9% | +2.6% | -9.4% | -7.4% |
| 3M | -31.8% | +7.4% | -39.3% | -32.9% |
| 6M | -47.0% | -0.1% | -46.9% | -47.3% |
| YTD | -2.1% | +9.7% | -11.9% | -4.6% |
| 1Y | -3.7% | +12.1% | -15.8% | -6.5% |
| 3Y | -23.0% | +7.0% | -30.1% | -26.1% |
| 5Y | -23.4% | +49.7% | -73.1% | -32.6% |
| All | +30.5% | +146.2% | -115.7% | -6.1% |
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