-9.8%
CPRT vs AKAM
-2.4%
-7.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.9% | -6.6% | -2.6% |
| 7D | -0.4% | +5.4% | -5.8% | -1.3% |
| 30D | +8.2% | -5.9% | +14.1% | +9.2% |
| 3M | +2.3% | -19.6% | +21.9% | +5.9% |
| 6M | -14.7% | +8.5% | -23.2% | -19.9% |
| YTD | -18.2% | +26.9% | -45.1% | -27.8% |
| 1Y | -33.4% | +41.7% | -75.1% | -43.6% |
| 3Y | -28.3% | +5.8% | -34.1% | -35.3% |
| 5Y | -9.8% | -2.3% | -7.5% | -11.1% |
| All | -9.8% | -2.4% | -7.4% | -11.1% |
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