-14.6%
CRH vs AKAM
+35.6%
-50.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.5% |
| 7D | -1.7% | -2.1% | +0.4% | -1.6% |
| 30D | -5.4% | -13.9% | +8.6% | -4.7% |
| 3M | -11.2% | -33.8% | +22.6% | -9.0% |
| 6M | -15.8% | +2.2% | -18.0% | -16.1% |
| YTD | -23.6% | +20.6% | -44.2% | -25.4% |
| 1Y | -14.6% | +36.3% | -50.9% | -15.7% |
| All | -14.6% | +35.6% | -50.2% | -15.7% |
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