+49.0%
AKAM vs CLBK
+65.5%
-16.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +1.5% | -1.5% | +2.9% | +1.8% |
| 30D | -13.0% | -1.0% | -12.0% | -12.8% |
| 3M | -19.4% | +22.9% | -42.3% | -23.1% |
| 6M | +0.3% | +44.2% | -43.9% | -7.7% |
| YTD | +22.4% | +64.0% | -41.6% | +9.2% |
| 1Y | +34.8% | +65.7% | -30.8% | +19.9% |
| 3Y | +1.9% | +54.1% | -52.1% | -9.4% |
| 5Y | -4.6% | +44.7% | -49.3% | -16.8% |
| All | +49.0% | +65.5% | -16.5% | +33.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling