+96.8%
CAT vs AKAM
+40.7%
+56.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.7% | -1.4% |
| 7D | +2.9% | +5.4% | -2.4% | +2.3% |
| 30D | -2.6% | -5.9% | +3.2% | -2.0% |
| 3M | -10.7% | -19.6% | +9.0% | -9.1% |
| 6M | +16.1% | +8.5% | +7.7% | +16.4% |
| YTD | +43.2% | +26.9% | +16.3% | +43.5% |
| 1Y | +96.8% | +41.7% | +55.1% | +102.5% |
| All | +96.8% | +40.7% | +56.1% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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