+41.7%
AKAM vs CP
+19.4%
+22.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.2% | +6.0% | +5.1% |
| 7D | +5.4% | +0.6% | +4.8% | +5.2% |
| 30D | -5.9% | -0.5% | -5.4% | -5.7% |
| 3M | -19.6% | +0.1% | -19.7% | -19.7% |
| 6M | +8.5% | +7.8% | +0.6% | +5.2% |
| YTD | +26.9% | +22.9% | +4.1% | +15.9% |
| 1Y | +41.7% | +21.3% | +20.4% | +24.2% |
| All | +41.7% | +19.4% | +22.3% | +24.2% |
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