+19.4%
AKAM vs CP
+35.2%
-15.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.5% | -4.2% | -1.2% |
| 7D | -12.4% | +5.6% | -18.0% | -13.2% |
| 30D | -20.4% | +10.0% | -30.5% | -21.9% |
| 3M | -30.3% | +4.4% | -34.7% | -30.8% |
| 6M | -18.8% | +14.1% | -32.8% | -21.2% |
| YTD | -1.5% | +29.1% | -30.6% | -10.3% |
| 1Y | +19.4% | +34.6% | -15.2% | +2.0% |
| All | +19.4% | +35.2% | -15.8% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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