-6.9%
AKAM vs CNH
+7.1%
-14.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +5.9% | +1.7% |
| 7D | -0.8% | +8.8% | -9.6% | -3.0% |
| 30D | -4.5% | +24.7% | -29.1% | -10.0% |
| 3M | -25.6% | +27.3% | -52.9% | -30.6% |
| 6M | +5.7% | +23.2% | -17.4% | -1.1% |
| YTD | +21.0% | +48.9% | -27.9% | +6.8% |
| 1Y | +33.9% | +19.4% | +14.5% | +25.3% |
| 3Y | +0.9% | +7.8% | -6.9% | -4.2% |
| 5Y | -6.9% | +8.7% | -15.6% | -15.2% |
| All | -6.9% | +7.1% | -14.0% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling