+101.1%
AKAM vs CNI
+138.2%
-37.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.7% |
| 7D | +1.5% | -0.4% | +1.9% | +1.6% |
| 30D | -13.0% | -2.7% | -10.3% | -12.1% |
| 3M | -19.4% | +3.9% | -23.3% | -21.0% |
| 6M | +0.3% | +16.4% | -16.1% | -6.8% |
| YTD | +22.4% | +25.8% | -3.4% | +9.6% |
| 1Y | +34.8% | +32.4% | +2.4% | +17.8% |
| 3Y | +1.9% | +19.1% | -17.1% | -7.8% |
| 5Y | -4.6% | +13.6% | -18.2% | -13.0% |
| All | +101.1% | +138.2% | -37.1% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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