-26.9%
CCL vs AKAM
+40.7%
-67.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.9% | -7.0% | -2.4% |
| 7D | -4.4% | +5.4% | -9.8% | -4.7% |
| 30D | -18.2% | -5.9% | -12.3% | -17.9% |
| 3M | -17.7% | -19.6% | +1.9% | -16.4% |
| 6M | -13.0% | +8.5% | -21.5% | -13.3% |
| YTD | -24.5% | +26.9% | -51.4% | -29.8% |
| 1Y | -26.9% | +41.7% | -68.6% | -33.8% |
| All | -26.9% | +40.7% | -67.6% | -33.8% |
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