+1,500.5%
CIEN vs AKAM
+103.9%
+1,396.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +8.9% | +1.5% | +7.4% | +8.2% |
| 30D | -19.1% | -13.0% | -6.1% | -15.0% |
| 3M | -21.5% | -19.4% | -2.1% | -15.7% |
| 6M | +2.8% | +0.3% | +2.5% | +0.8% |
| YTD | +49.5% | +22.4% | +27.1% | +34.6% |
| 1Y | +163.8% | +34.8% | +129.0% | +127.7% |
| 3Y | +615.8% | +1.9% | +613.9% | +557.9% |
| 5Y | +548.4% | -4.6% | +553.0% | +501.4% |
| All | +1,500.5% | +103.9% | +1,396.6% | +997.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling