+1,146.8%
CIEN vs AKAM
+29.8%
+1,117.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.3% | -3.2% | -4.1% |
| 7D | +15.3% | +2.8% | +12.5% | +14.0% |
| 30D | -22.0% | -6.9% | -15.1% | -19.4% |
| 3M | -36.6% | -31.8% | -4.8% | -26.8% |
| 6M | -51.5% | -47.0% | -4.5% | -39.1% |
| YTD | +20.0% | -2.1% | +22.1% | +17.8% |
| 1Y | +44.5% | -3.7% | +48.1% | +42.4% |
| 3Y | +539.0% | -23.0% | +562.1% | +555.0% |
| 5Y | +356.8% | -23.4% | +380.2% | +361.9% |
| All | +1,146.8% | +29.8% | +1,117.0% | +881.1% |
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