+32.3%
AKAM vs CPB
-40.8%
+73.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | 0.0% |
| 7D | +11.2% | -5.8% | +17.0% | +12.2% |
| 30D | -13.4% | +16.5% | -29.8% | -15.6% |
| 3M | -29.5% | -1.1% | -28.4% | -29.7% |
| 6M | -42.1% | +11.5% | -53.6% | -43.9% |
| YTD | -0.8% | -15.7% | +15.0% | +1.4% |
| 1Y | -3.9% | -24.7% | +20.7% | +0.5% |
| 3Y | -21.9% | -37.3% | +15.4% | -16.4% |
| 5Y | -22.4% | -35.0% | +12.7% | -19.1% |
| All | +32.3% | -40.8% | +73.0% | +45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling