+111.0%
AKAM vs CNH
+157.1%
-46.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.2% | +2.7% | +4.4% |
| 7D | +5.4% | +1.8% | +3.6% | +4.9% |
| 30D | -5.9% | +32.6% | -38.5% | -11.9% |
| 3M | -19.6% | +29.4% | -49.1% | -24.8% |
| 6M | +8.5% | +26.0% | -17.5% | +1.8% |
| YTD | +26.9% | +52.2% | -25.3% | +13.6% |
| 1Y | +41.7% | +23.9% | +17.8% | +32.6% |
| 3Y | +5.8% | +10.1% | -4.3% | +0.4% |
| 5Y | -2.3% | +13.2% | -15.5% | -9.7% |
| 10Y | +111.0% | +160.7% | -49.7% | +61.0% |
| All | +111.0% | +157.1% | -46.2% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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