+3,113.1%
CB vs AKAM
-24.5%
+3,137.6%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.7% | -8.5% | -2.4% |
| 7D | +0.2% | -10.4% | +10.6% | +1.2% |
| 30D | +9.1% | -20.6% | +29.6% | +11.2% |
| 3M | +3.4% | -29.9% | +33.3% | +6.4% |
| 6M | +14.1% | -31.9% | +46.0% | +16.7% |
| YTD | +18.0% | -4.8% | +22.8% | +15.8% |
| 1Y | +30.1% | +13.8% | +16.3% | +25.3% |
| 3Y | +71.8% | -23.4% | +95.2% | +70.1% |
| 5Y | +101.8% | -22.6% | +124.4% | +98.4% |
| 10Y | +252.1% | +26.3% | +225.9% | +223.6% |
| All | +3,113.1% | -24.5% | +3,137.6% | +2,170.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling