-13.1%
CRCL vs AKAM
+35.6%
-48.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.9% |
| 7D | +17.1% | -2.1% | +19.2% | +17.8% |
| 30D | +61.3% | -13.9% | +75.2% | +66.6% |
| 3M | +12.7% | -33.8% | +46.5% | +24.4% |
| 6M | -3.1% | +2.2% | -5.2% | -5.7% |
| YTD | +28.7% | +20.6% | +8.1% | +9.1% |
| 1Y | -13.1% | +36.3% | -49.5% | -27.9% |
| All | -13.1% | +35.6% | -48.8% | -27.9% |
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