+101.1%
AKAM vs CMI
+516.5%
-415.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.7% |
| 7D | +1.5% | -0.7% | +2.2% | +1.7% |
| 30D | -13.0% | -12.4% | -0.6% | -9.2% |
| 3M | -19.4% | -14.8% | -4.6% | -15.4% |
| 6M | +0.3% | +0.8% | -0.5% | -0.6% |
| YTD | +22.4% | +10.2% | +12.2% | +17.2% |
| 1Y | +34.8% | +37.4% | -2.6% | +19.8% |
| 3Y | +1.9% | +153.3% | -151.3% | -25.6% |
| 5Y | -4.6% | +167.6% | -172.2% | -32.6% |
| All | +101.1% | +516.5% | -415.3% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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