-13.8%
CTSH vs AKAM
+37.1%
-50.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +0.2% |
| 7D | -9.8% | +0.6% | -10.4% | -9.8% |
| 30D | +0.1% | -8.2% | +8.3% | +0.1% |
| 3M | +13.2% | -17.6% | +30.8% | +13.9% |
| 6M | -6.2% | +2.5% | -8.7% | -7.5% |
| YTD | -28.5% | +22.8% | -51.2% | -31.3% |
| 1Y | -13.8% | +39.6% | -53.4% | -17.9% |
| All | -13.8% | +37.1% | -50.9% | -17.9% |
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