-4.6%
AKAM vs CVE
+58.2%
-62.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.6% | +7.3% | +6.8% |
| 7D | -10.4% | -16.1% | +5.7% | -8.3% |
| 30D | -20.6% | -10.4% | -10.2% | -19.5% |
| 3M | -29.9% | -2.4% | -27.5% | -30.1% |
| 6M | -31.9% | -4.4% | -27.5% | -32.6% |
| YTD | -4.8% | +64.9% | -69.7% | -5.9% |
| All | -4.6% | +58.2% | -62.8% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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