+0.9%
AKAM vs CPB
-40.5%
+41.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.3% |
| 7D | -0.8% | -8.2% | +7.4% | -0.5% |
| 30D | -4.5% | -5.6% | +1.1% | -4.3% |
| 3M | -25.6% | +3.0% | -28.5% | -26.3% |
| 6M | +5.7% | -12.7% | +18.4% | +6.9% |
| YTD | +21.0% | -18.0% | +39.0% | +23.7% |
| 1Y | +33.9% | -31.7% | +65.6% | +40.4% |
| 3Y | +0.9% | -41.0% | +41.8% | +7.9% |
| All | +0.9% | -40.5% | +41.4% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling