-23.9%
CPRT vs AKAM
+16.2%
-40.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.0% |
| 7D | +12.6% | -12.4% | +25.0% | +12.3% |
| 30D | +18.0% | -20.4% | +38.4% | +17.4% |
| 3M | +11.0% | -30.3% | +41.3% | +10.3% |
| 6M | -2.0% | -18.8% | +16.8% | -3.4% |
| YTD | -16.7% | -1.5% | -15.2% | -19.0% |
| 1Y | -23.9% | +19.4% | -43.3% | -28.3% |
| All | -23.9% | +16.2% | -40.1% | -28.3% |
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 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