+34.8%
AKAM vs CTVA
+18.2%
+16.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +1.5% | -4.5% | +6.0% | +2.1% |
| 30D | -13.0% | +11.3% | -24.3% | -14.9% |
| 3M | -19.4% | +12.3% | -31.7% | -24.2% |
| 6M | +0.3% | +7.2% | -6.9% | -3.0% |
| YTD | +22.4% | +26.0% | -3.6% | +14.7% |
| 1Y | +34.8% | +16.0% | +18.8% | +25.2% |
| All | +34.8% | +18.2% | +16.6% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 1y: compounded portfolio wealth divided by compounded CTVA 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…
1y analysis · Full analysis span regression · 6 months rolling