+0.9%
AKAM vs COO
-23.3%
+24.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.8% |
| 7D | -0.8% | -2.3% | +1.5% | -0.4% |
| 30D | -4.5% | -8.8% | +4.4% | -3.0% |
| 3M | -25.6% | +1.3% | -26.9% | -26.1% |
| 6M | +5.7% | -11.6% | +17.3% | +9.0% |
| YTD | +21.0% | -17.4% | +38.5% | +27.1% |
| 1Y | +33.9% | -1.6% | +35.5% | +33.6% |
| 3Y | +0.9% | -22.6% | +23.5% | +2.6% |
| All | +0.9% | -23.3% | +24.2% | +2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling