-53.5%
CDE vs AKAM
-2.6%
-50.8%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.1% | -2.9% |
| 7D | -6.1% | +0.6% | -6.6% | -6.1% |
| 30D | +9.5% | -8.2% | +17.6% | +10.1% |
| 3M | +32.0% | -17.6% | +49.6% | +33.7% |
| 6M | -12.8% | +2.5% | -15.3% | -13.5% |
| YTD | +14.2% | +22.8% | -8.6% | +11.5% |
| 1Y | +36.3% | +39.6% | -3.3% | +31.6% |
| 3Y | +821.4% | +2.3% | +819.1% | +808.0% |
| 5Y | +194.3% | -4.3% | +198.5% | +191.0% |
| 10Y | +53.2% | +104.1% | -50.8% | +45.1% |
| All | -53.5% | -2.6% | -50.8% | -47.4% |
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 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