+0.9%
AKAM vs CI
+4.2%
-3.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.6% |
| 7D | -0.8% | -2.0% | +1.2% | -0.6% |
| 30D | -4.5% | -1.8% | -2.6% | -4.3% |
| 3M | -25.6% | -4.2% | -21.3% | -25.3% |
| 6M | +5.7% | +2.7% | +3.0% | +5.1% |
| YTD | +21.0% | +1.9% | +19.1% | +20.3% |
| 1Y | +33.9% | -6.3% | +40.1% | +33.7% |
| 3Y | +0.9% | +3.9% | -3.0% | -0.5% |
| All | +0.9% | +4.2% | -3.3% | -0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling