+2,137.4%
AKAM vs CNC
+5,287.0%
-3,149.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.0% |
| 7D | +5.4% | -4.9% | +10.3% | +6.5% |
| 30D | -5.9% | -3.8% | -2.1% | -5.2% |
| 3M | -19.6% | -3.2% | -16.4% | -19.4% |
| 6M | +8.5% | +47.9% | -39.4% | -2.0% |
| YTD | +26.9% | +55.7% | -28.7% | +12.7% |
| 1Y | +41.7% | +106.2% | -64.5% | +16.8% |
| 3Y | +5.8% | -2.1% | +7.9% | -1.7% |
| 5Y | -2.3% | +3.4% | -5.7% | -12.1% |
| 10Y | +111.0% | +91.7% | +19.3% | +50.6% |
| All | +2,137.4% | +5,287.0% | -3,149.6% | +536.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling