+111.0%
AKAM vs PAAS
+218.1%
-107.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.7% | +1.1% | +4.6% |
| 7D | +5.4% | +2.6% | +2.7% | +5.2% |
| 30D | -5.9% | +2.5% | -8.3% | -6.1% |
| 3M | -19.6% | +15.1% | -34.7% | -20.7% |
| 6M | +8.5% | -12.1% | +20.5% | +9.0% |
| YTD | +26.9% | +3.1% | +23.9% | +25.3% |
| 1Y | +41.7% | +50.8% | -9.1% | +35.2% |
| 3Y | +5.8% | +259.5% | -253.7% | -6.7% |
| 5Y | -2.3% | +126.3% | -128.6% | -12.5% |
| 10Y | +111.0% | +239.7% | -128.8% | +90.4% |
| All | +111.0% | +218.1% | -107.2% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling