+36.3%
AKAM vs COO
+4.1%
+32.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.3% |
| 7D | -2.1% | -2.2% | +0.1% | -2.2% |
| 30D | -13.9% | -7.0% | -6.9% | -14.2% |
| 3M | -33.8% | +12.2% | -46.0% | -34.0% |
| 6M | +2.2% | -15.1% | +17.3% | +12.5% |
| YTD | +20.6% | -15.1% | +35.7% | +32.5% |
| 1Y | +36.3% | +2.3% | +34.0% | +35.1% |
| All | +36.3% | +4.1% | +32.2% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling