-31.9%
CEG vs AKAM
+16.2%
-48.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.7% |
| 7D | -4.8% | -12.4% | +7.6% | -4.1% |
| 30D | -8.2% | -20.4% | +12.2% | -7.1% |
| 3M | -7.9% | -30.3% | +22.4% | -6.7% |
| 6M | -23.2% | -18.8% | -4.5% | -21.9% |
| YTD | -30.1% | -1.5% | -28.6% | -30.7% |
| 1Y | -31.9% | +19.4% | -51.3% | -32.8% |
| All | -31.9% | +16.2% | -48.1% | -32.8% |
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