-21.9%
AKAM vs CNH
+35.8%
-57.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.9% | +1.7% | +3.1% |
| 7D | +0.9% | +6.7% | -5.8% | -0.8% |
| 30D | -14.7% | +7.2% | -21.9% | -16.3% |
| 3M | -25.7% | +17.5% | -43.2% | -29.4% |
| 6M | -43.4% | +15.0% | -58.3% | -46.2% |
| YTD | -0.7% | +36.8% | -37.4% | -12.2% |
| 1Y | -4.3% | +27.6% | -32.0% | -13.6% |
| All | -21.9% | +35.8% | -57.7% | -27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling