+101.1%
AKAM vs CPAY
+155.2%
-54.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | +1.5% | -2.0% | +3.4% | +2.1% |
| 30D | -13.0% | -0.4% | -12.7% | -13.0% |
| 3M | -19.4% | +16.4% | -35.7% | -23.3% |
| 6M | +0.3% | +23.5% | -23.2% | -6.3% |
| YTD | +22.4% | +35.7% | -13.3% | +10.2% |
| 1Y | +34.8% | +30.2% | +4.7% | +22.5% |
| 3Y | +1.9% | +49.7% | -47.8% | -12.2% |
| 5Y | -4.6% | +56.6% | -61.1% | -20.5% |
| All | +101.1% | +155.2% | -54.0% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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