-50.5%
CPNG vs AKAM
-5.1%
-45.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.1% |
| 7D | -1.1% | +1.5% | -2.6% | -1.4% |
| 30D | -7.4% | -13.0% | +5.7% | -5.0% |
| 3M | -12.3% | -19.4% | +7.0% | -9.2% |
| 6M | -19.4% | +0.3% | -19.7% | -21.9% |
| YTD | -35.9% | +22.4% | -58.3% | -42.2% |
| 1Y | -53.4% | +34.8% | -88.2% | -59.6% |
| 3Y | -20.0% | +1.9% | -21.9% | -27.6% |
| All | -50.5% | -5.1% | -45.3% | -55.2% |
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