+118.0%
AKAM vs CPAY
+1,533.9%
-1,415.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.5% |
| 7D | +0.6% | -2.7% | +3.3% | +1.5% |
| 30D | -8.2% | +0.6% | -8.7% | -8.5% |
| 3M | -17.6% | +17.0% | -34.6% | -22.4% |
| 6M | +2.5% | +24.1% | -21.6% | -5.4% |
| YTD | +22.8% | +35.7% | -13.0% | +8.6% |
| 1Y | +39.6% | +34.0% | +5.6% | +23.5% |
| 3Y | +2.3% | +50.3% | -47.9% | -14.7% |
| 5Y | -4.3% | +56.7% | -60.9% | -23.1% |
| 10Y | +104.1% | +153.9% | -49.9% | +22.1% |
| All | +118.0% | +1,533.9% | -1,415.9% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling