+527.0%
CIEN vs AKAM
-2.7%
+529.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.8% | -2.6% |
| 7D | -4.6% | +5.4% | -9.9% | -6.4% |
| 30D | -12.8% | -5.9% | -7.0% | -10.8% |
| 3M | -23.1% | -19.6% | -3.4% | -17.7% |
| 6M | +6.1% | +8.5% | -2.4% | +2.1% |
| YTD | +44.5% | +26.9% | +17.6% | +29.6% |
| 1Y | +176.6% | +41.7% | +134.9% | +136.4% |
| 3Y | +601.0% | +5.8% | +595.2% | +532.2% |
| All | +527.0% | -2.7% | +529.6% | +481.1% |
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 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