+163.8%
CIEN vs AKAM
+38.7%
+125.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +8.9% | +1.5% | +7.4% | +8.4% |
| 30D | -19.1% | -13.0% | -6.1% | -15.9% |
| 3M | -21.5% | -19.4% | -2.1% | -17.5% |
| 6M | +2.8% | +0.3% | +2.5% | +5.9% |
| YTD | +49.5% | +22.4% | +27.1% | +49.9% |
| 1Y | +163.8% | +34.8% | +129.0% | +170.7% |
| All | +163.8% | +38.7% | +125.1% | +170.7% |
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