+1,023.1%
CLS vs AKAM
-4.3%
+1,027.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +4.6% | -2.1% | +6.7% | +5.2% |
| 30D | -13.9% | -13.9% | 0.0% | -10.1% |
| 3M | -26.6% | -33.8% | +7.2% | -17.6% |
| 6M | +15.4% | +2.2% | +13.2% | +12.4% |
| YTD | +5.7% | +20.6% | -14.9% | -2.8% |
| 1Y | +41.1% | +36.3% | +4.8% | +24.4% |
| 3Y | +1,228.6% | -0.1% | +1,228.7% | +1,155.4% |
| 5Y | +3,240.6% | -7.5% | +3,248.2% | +3,104.2% |
| 10Y | +2,760.3% | +90.2% | +2,670.2% | +2,034.0% |
| All | +1,023.1% | -4.3% | +1,027.4% | +307.3% |
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 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