+374.9%
CPRT vs AKAM
+103.9%
+271.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -11.2% | +1.5% | -12.7% | -11.5% |
| 30D | +3.3% | -13.0% | +16.3% | +6.4% |
| 3M | -3.6% | -19.4% | +15.8% | +0.4% |
| 6M | -15.8% | +0.3% | -16.1% | -19.6% |
| YTD | -23.5% | +22.4% | -45.9% | -32.2% |
| 1Y | -38.8% | +34.8% | -73.6% | -47.6% |
| 3Y | -33.4% | +1.9% | -35.4% | -39.7% |
| 5Y | -16.4% | -4.6% | -11.8% | -23.6% |
| All | +374.9% | +103.9% | +271.1% | +251.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling