+1.9%
AKAM vs CNC
+1.2%
+0.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.4% |
| 7D | +1.5% | -0.9% | +2.4% | +1.5% |
| 30D | -13.0% | -1.0% | -12.1% | -13.0% |
| 3M | -19.4% | +4.5% | -23.9% | -19.5% |
| 6M | +0.3% | +85.2% | -84.9% | -2.7% |
| YTD | +22.4% | +61.4% | -39.0% | +18.8% |
| 1Y | +34.8% | +94.9% | -60.1% | +28.9% |
| 3Y | +1.9% | 0.0% | +1.9% | +1.1% |
| All | +1.9% | +1.2% | +0.8% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 3y: compounded portfolio wealth divided by compounded CNC 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…
3y analysis · Full analysis span regression · 6 months rolling