-4.3%
AKAM vs CRL
-38.6%
+34.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.3% | -2.9% |
| 7D | +0.6% | -6.9% | +7.5% | +2.0% |
| 30D | -8.2% | -3.2% | -5.0% | -7.7% |
| 3M | -17.6% | +46.5% | -64.1% | -24.1% |
| 6M | +2.5% | +63.1% | -60.6% | -8.5% |
| YTD | +22.8% | +36.9% | -14.1% | +13.5% |
| 1Y | +39.6% | +78.1% | -38.5% | +20.9% |
| 3Y | +2.3% | +36.7% | -34.3% | -10.4% |
| 5Y | -4.3% | -38.1% | +33.8% | -10.1% |
| All | -4.3% | -38.6% | +34.3% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 5y: compounded portfolio wealth divided by compounded CRL 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…
5y analysis · Full analysis span regression · 6 months rolling