-23.0%
AKAM vs CNP
+64.0%
-87.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.4% |
| 7D | +2.8% | +1.3% | +1.5% | +2.7% |
| 30D | -6.9% | +3.8% | -10.7% | -7.1% |
| 3M | -31.8% | +2.4% | -34.2% | -32.0% |
| 6M | -47.0% | -1.2% | -45.8% | -47.1% |
| YTD | -2.1% | +9.3% | -11.4% | -3.6% |
| 1Y | -3.7% | +6.4% | -10.1% | -4.8% |
| 3Y | -23.0% | +66.4% | -89.4% | -26.7% |
| All | -23.0% | +64.0% | -87.0% | -26.7% |
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