+1.9%
AKAM vs CNI
+19.7%
-17.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.6% |
| 7D | +1.5% | -0.4% | +1.9% | +1.6% |
| 30D | -13.0% | -2.7% | -10.3% | -12.2% |
| 3M | -19.4% | +3.9% | -23.3% | -20.8% |
| 6M | +0.3% | +16.4% | -16.1% | -6.5% |
| YTD | +22.4% | +25.8% | -3.4% | +9.6% |
| 1Y | +34.8% | +32.4% | +2.4% | +17.5% |
| 3Y | +1.9% | +19.1% | -17.1% | -8.0% |
| All | +1.9% | +19.7% | -17.8% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling