+70.8%
CDNS vs AKAM
-5.8%
+76.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +1.2% |
| 7D | -6.5% | +0.6% | -7.1% | -6.8% |
| 30D | -13.0% | -8.2% | -4.8% | -10.7% |
| 3M | -26.0% | -17.6% | -8.4% | -21.9% |
| 6M | -2.8% | +2.5% | -5.4% | -7.9% |
| YTD | -8.8% | +22.8% | -31.6% | -21.0% |
| 1Y | -15.8% | +39.6% | -55.4% | -31.7% |
| 3Y | +19.7% | +2.3% | +17.4% | +6.4% |
| 5Y | +70.8% | -4.3% | +75.1% | +63.6% |
| All | +70.8% | -5.8% | +76.6% | +63.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling