+6.0%
CLSK vs AKAM
-5.1%
+11.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | +7.7% | +1.5% | +6.2% | +6.7% |
| 30D | +12.2% | -13.0% | +25.3% | +21.0% |
| 3M | -15.5% | -19.4% | +3.9% | -5.8% |
| 6M | +39.3% | +0.3% | +39.0% | +27.0% |
| YTD | +35.1% | +22.4% | +12.7% | +3.4% |
| 1Y | +34.0% | +34.8% | -0.8% | -6.2% |
| 3Y | +226.3% | +1.9% | +224.3% | +168.0% |
| All | +6.0% | -5.1% | +11.1% | -6.2% |
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 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