-21.0%
CRWV vs AKAM
+38.7%
-59.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -0.4% | +1.5% | -1.9% | -0.9% |
| 30D | -17.4% | -13.0% | -4.4% | -13.9% |
| 3M | -7.1% | -19.4% | +12.3% | -2.8% |
| 6M | +8.6% | +0.3% | +8.3% | +10.0% |
| YTD | +24.3% | +22.4% | +1.9% | +24.1% |
| 1Y | -21.0% | +34.8% | -55.9% | -16.4% |
| All | -21.0% | +38.7% | -59.7% | -16.4% |
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