+34.0%
CDE vs AKAM
+38.7%
-4.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.2% |
| 7D | -3.1% | +1.5% | -4.6% | -3.3% |
| 30D | +9.5% | -13.0% | +22.5% | +11.1% |
| 3M | +25.5% | -19.4% | +44.9% | +28.3% |
| 6M | -7.9% | +0.3% | -8.2% | -4.7% |
| YTD | +15.6% | +22.4% | -6.8% | +15.8% |
| 1Y | +34.0% | +34.8% | -0.8% | +34.4% |
| All | +34.0% | +38.7% | -4.6% | +34.4% |
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