-2.3%
AKAM vs CPB
-38.1%
+35.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-09 to 2026-09-09.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.8% |
| 7D | +5.4% | -8.0% | +13.4% | +5.9% |
| 30D | -5.9% | -2.4% | -3.5% | -5.8% |
| 3M | -19.6% | +0.5% | -20.2% | -20.1% |
| 6M | +8.5% | -10.5% | +18.9% | +9.4% |
| YTD | +26.9% | -17.5% | +44.5% | +29.5% |
| 1Y | +41.7% | -31.0% | +72.7% | +48.2% |
| 3Y | +5.8% | -40.6% | +46.4% | +11.3% |
| 5Y | -2.3% | -37.7% | +35.4% | -3.0% |
| All | -2.3% | -38.1% | +35.8% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 2021-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CPB 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…
2021-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling