-4.3%
AKAM vs CLX
-37.2%
+32.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.3% | -3.2% |
| 7D | +0.6% | -5.9% | +6.4% | +1.0% |
| 30D | -8.2% | -17.0% | +8.9% | -7.0% |
| 3M | -17.6% | -9.6% | -8.0% | -17.0% |
| 6M | +2.5% | -21.5% | +24.0% | +4.8% |
| YTD | +22.8% | -8.8% | +31.6% | +22.8% |
| 1Y | +39.6% | -24.7% | +64.3% | +43.2% |
| 3Y | +2.3% | -35.6% | +38.0% | +5.9% |
| 5Y | -4.3% | -37.6% | +33.3% | -3.7% |
| All | -4.3% | -37.2% | +32.9% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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