-4.3%
AKAM vs CLBK
+41.8%
-46.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.4% |
| 7D | +0.6% | -1.4% | +2.0% | +0.9% |
| 30D | -8.2% | +4.5% | -12.7% | -9.0% |
| 3M | -17.6% | +22.8% | -40.4% | -21.1% |
| 6M | +2.5% | +43.4% | -40.9% | -5.0% |
| YTD | +22.8% | +64.1% | -41.3% | +10.5% |
| 1Y | +39.6% | +67.6% | -28.0% | +25.0% |
| 3Y | +2.3% | +53.3% | -50.9% | -8.1% |
| 5Y | -4.3% | +44.8% | -49.1% | -15.5% |
| All | -4.3% | +41.8% | -46.1% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling