+19.4%
AKAM vs CLBK
+65.7%
-46.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.9% |
| 7D | -12.4% | +4.6% | -17.0% | -13.3% |
| 30D | -20.4% | -1.5% | -18.9% | -20.1% |
| 3M | -30.3% | +4.4% | -34.7% | -30.9% |
| 6M | -18.8% | +31.7% | -50.4% | -24.3% |
| YTD | -1.5% | +58.7% | -60.2% | -12.5% |
| 1Y | +19.4% | +64.9% | -45.5% | +5.2% |
| All | +19.4% | +65.7% | -46.4% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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