-40.3%
AKAM vs COO
+1,882.1%
-1,922.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.6% | +3.9% |
| 7D | +0.9% | -2.3% | +3.2% | +1.6% |
| 30D | -14.7% | +13.3% | -28.0% | -18.6% |
| 3M | -25.7% | -18.1% | -7.6% | -21.3% |
| 6M | -43.4% | +6.7% | -50.0% | -45.9% |
| YTD | -0.7% | -23.2% | +22.6% | +6.3% |
| 1Y | -4.3% | -12.3% | +7.9% | -2.8% |
| 3Y | -21.7% | -23.6% | +1.8% | -18.8% |
| 5Y | -20.7% | -38.7% | +18.0% | -12.3% |
| 10Y | +32.4% | +42.2% | -9.8% | +3.0% |
| All | -40.3% | +1,882.1% | -1,922.4% | -84.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling