-7.6%
CTSH vs AKAM
+16.2%
-23.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.7% | +3.0% |
| 7D | -0.9% | -12.4% | +11.5% | -1.3% |
| 30D | +13.1% | -20.4% | +33.5% | +12.5% |
| 3M | +17.9% | -30.3% | +48.2% | +17.3% |
| 6M | +28.5% | -18.8% | +47.3% | +26.6% |
| YTD | -19.3% | -1.5% | -17.8% | -22.0% |
| 1Y | -7.6% | +19.4% | -27.0% | -12.0% |
| All | -7.6% | +16.2% | -23.8% | -12.0% |
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