+0.9%
AKAM vs CNP
+54.5%
-53.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.8% | +0.3% |
| 7D | -0.8% | +1.6% | -2.4% | -0.9% |
| 30D | -4.5% | -0.8% | -3.7% | -4.4% |
| 3M | -25.6% | -3.6% | -22.0% | -25.5% |
| 6M | +5.7% | -6.9% | +12.7% | +6.3% |
| YTD | +21.0% | +6.4% | +14.6% | +19.5% |
| 1Y | +33.9% | +9.9% | +23.9% | +31.8% |
| 3Y | +0.9% | +53.1% | -52.2% | -3.4% |
| All | +0.9% | +54.5% | -53.6% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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