-2.3%
AKAM vs CNP
+70.6%
-72.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.7% | +5.1% |
| 7D | +5.4% | +0.7% | +4.7% | +5.2% |
| 30D | -5.9% | -0.1% | -5.8% | -5.9% |
| 3M | -19.6% | -5.6% | -14.0% | -18.8% |
| 6M | +8.5% | -7.5% | +15.9% | +10.1% |
| YTD | +26.9% | +5.5% | +21.4% | +24.1% |
| 1Y | +41.7% | +8.3% | +33.3% | +37.6% |
| 3Y | +5.8% | +51.8% | -46.0% | -7.8% |
| 5Y | -2.3% | +69.9% | -72.2% | -17.7% |
| All | -2.3% | +70.6% | -72.9% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling