+160.2%
CIEN vs AKAM
-4.3%
+164.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.6% |
| 7D | -15.2% | -2.1% | -13.1% | -14.5% |
| 30D | -21.5% | -13.9% | -7.5% | -17.0% |
| 3M | -40.1% | -33.8% | -6.3% | -30.0% |
| 6M | -6.6% | +2.2% | -8.7% | -9.6% |
| YTD | +37.3% | +20.6% | +16.7% | +22.7% |
| 1Y | +174.5% | +36.3% | +138.2% | +132.1% |
| 3Y | +562.3% | -0.1% | +562.4% | +509.5% |
| 5Y | +463.9% | -7.5% | +471.5% | +427.4% |
| 10Y | +1,302.4% | +90.2% | +1,212.2% | +839.2% |
| All | +160.2% | -4.3% | +164.5% | +49.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling