-23.7%
AKAM vs CRS
+6,214.7%
-6,238.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +5.4% | -0.5% | +5.9% | +5.5% |
| 30D | -5.9% | -18.1% | +12.2% | +0.4% |
| 3M | -19.6% | -12.4% | -7.2% | -16.7% |
| 6M | +8.5% | +15.9% | -7.5% | +1.3% |
| YTD | +26.9% | +45.8% | -18.9% | +8.9% |
| 1Y | +41.7% | +87.8% | -46.1% | +9.9% |
| 3Y | +5.8% | +648.7% | -642.9% | -51.8% |
| 5Y | -2.3% | +1,416.6% | -1,418.9% | -67.9% |
| 10Y | +111.0% | +1,412.7% | -1,301.7% | -48.6% |
| All | -23.7% | +6,214.7% | -6,238.4% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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