+41.1%
CLS vs AKAM
+35.6%
+5.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +4.6% | -2.1% | +6.7% | +5.0% |
| 30D | -13.9% | -13.9% | 0.0% | -11.5% |
| 3M | -26.6% | -33.8% | +7.2% | -23.4% |
| 6M | +15.4% | +2.2% | +13.2% | +21.9% |
| YTD | +5.7% | +20.6% | -14.9% | +14.0% |
| 1Y | +41.1% | +36.3% | +4.8% | +60.3% |
| All | +41.1% | +35.6% | +5.5% | +60.3% |
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