+27.9%
AKAM vs COO
+41.6%
-13.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.4% |
| 7D | -3.3% | +4.5% | -7.8% | -4.6% |
| 30D | -21.7% | +16.9% | -38.7% | -25.4% |
| 3M | -28.8% | -16.7% | -12.1% | -25.5% |
| 6M | -43.3% | +5.9% | -49.3% | -45.5% |
| YTD | -4.1% | -22.4% | +18.4% | +2.2% |
| 1Y | -3.9% | -10.1% | +6.2% | -3.0% |
| 3Y | -24.4% | -22.8% | -1.7% | -22.1% |
| 5Y | -23.8% | -41.4% | +17.7% | -15.2% |
| All | +27.9% | +41.6% | -13.7% | +1.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling