+35.4%
AKAM vs CNQ
+5,432.5%
-5,397.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | -0.2% |
| 7D | +1.5% | +0.1% | +1.4% | +1.5% |
| 30D | -13.0% | +6.2% | -19.2% | -14.4% |
| 3M | -19.4% | +12.4% | -31.7% | -22.0% |
| 6M | +0.3% | +9.0% | -8.7% | -2.6% |
| YTD | +22.4% | +52.2% | -29.8% | +8.5% |
| 1Y | +34.8% | +65.0% | -30.2% | +16.7% |
| 3Y | +1.9% | +78.8% | -76.9% | -15.0% |
| 5Y | -4.6% | +286.0% | -290.6% | -37.2% |
| 10Y | +103.4% | +420.7% | -317.3% | +5.5% |
| All | +35.4% | +5,432.5% | -5,397.1% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 all: compounded portfolio wealth divided by compounded CNQ 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…
all analysis · Full analysis span regression · 6 months rolling