+764.1%
CLS vs AKAM
-22.4%
+786.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.0% | -5.0% |
| 7D | +16.3% | +2.8% | +13.5% | +15.4% |
| 30D | -25.7% | -6.9% | -18.8% | -24.2% |
| 3M | -30.9% | -31.8% | +1.0% | -23.2% |
| 6M | -35.5% | -47.0% | +11.5% | -23.0% |
| YTD | -18.7% | -2.1% | -16.6% | -20.9% |
| 1Y | -17.9% | -3.7% | -14.2% | -19.9% |
| 3Y | +838.1% | -23.0% | +861.1% | +850.0% |
| 5Y | +1,971.9% | -23.4% | +1,995.3% | +1,988.9% |
| 10Y | +1,907.9% | +30.5% | +1,877.4% | +1,563.2% |
| All | +764.1% | -22.4% | +786.5% | +231.2% |
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