+111.0%
AKAM vs COO
+36.7%
+74.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.2% | +11.1% | +6.7% |
| 7D | +5.4% | -9.0% | +14.3% | +8.1% |
| 30D | -5.9% | -16.8% | +11.0% | -0.9% |
| 3M | -19.6% | -7.5% | -12.1% | -18.4% |
| 6M | +8.5% | -16.3% | +24.7% | +13.2% |
| YTD | +26.9% | -22.5% | +49.5% | +36.0% |
| 1Y | +41.7% | -7.0% | +48.7% | +42.3% |
| 3Y | +5.8% | -27.5% | +33.3% | +12.0% |
| 5Y | -2.3% | -43.3% | +41.0% | +10.2% |
| 10Y | +111.0% | +37.6% | +73.4% | +81.4% |
| All | +111.0% | +36.7% | +74.2% | +81.4% |
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