+27.3%
CRDO vs AKAM
+35.6%
-8.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.1% |
| 7D | -26.7% | -2.1% | -24.6% | -26.5% |
| 30D | -24.1% | -13.9% | -10.1% | -22.6% |
| 3M | -21.6% | -33.8% | +12.2% | -20.2% |
| 6M | +66.3% | +2.2% | +64.2% | +70.4% |
| YTD | +18.5% | +20.6% | -2.1% | +20.3% |
| 1Y | +27.3% | +36.3% | -9.0% | +27.2% |
| All | +27.3% | +35.6% | -8.4% | +27.2% |
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