-3.4%
CPRT vs AKAM
-44.5%
+41.2%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.7% |
| 7D | -0.4% | +2.8% | -3.2% | -0.1% |
| 30D | +21.2% | -6.9% | +28.0% | +20.5% |
| 3M | +8.3% | -31.8% | +40.1% | +4.3% |
| 6M | -3.4% | -47.0% | +43.6% | -8.3% |
| All | -3.4% | -44.5% | +41.2% | -8.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling