-34.2%
CPRT vs AKAM
-22.7%
-11.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.4% |
| 7D | -0.4% | +2.8% | -3.2% | -0.6% |
| 30D | +21.2% | -6.9% | +28.0% | +21.5% |
| 3M | +8.3% | -31.8% | +40.1% | +11.2% |
| 6M | -3.4% | -47.0% | +43.6% | +1.8% |
| YTD | -18.7% | -2.1% | -16.6% | -23.3% |
| 1Y | -23.5% | -3.7% | -19.8% | -27.7% |
| 3Y | -34.2% | -23.0% | -11.1% | -41.3% |
| All | -34.2% | -22.7% | -11.4% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling