+60.7%
COP vs AKAM
+16.2%
+44.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -5.2% |
| 7D | -8.1% | -12.4% | +4.3% | -8.3% |
| 30D | +6.7% | -20.4% | +27.1% | +6.3% |
| 3M | +16.9% | -30.3% | +47.2% | +16.5% |
| 6M | +11.2% | -18.8% | +29.9% | +10.2% |
| YTD | +49.5% | -1.5% | +51.0% | +48.7% |
| 1Y | +60.7% | +19.4% | +41.3% | +56.5% |
| All | +60.7% | +16.2% | +44.5% | +56.5% |
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