-42.3%
AKAM vs PAAS
+654.7%
-697.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.8% | +10.1% | +4.9% |
| 7D | -3.3% | +4.2% | -7.4% | -3.7% |
| 30D | -21.7% | -13.8% | -7.9% | -20.6% |
| 3M | -28.8% | -22.7% | -6.1% | -27.1% |
| 6M | -43.3% | -32.1% | -11.2% | -41.3% |
| YTD | -4.1% | -22.3% | +18.2% | -2.9% |
| 1Y | -3.9% | +7.7% | -11.6% | -6.3% |
| 3Y | -24.4% | +214.0% | -238.5% | -35.4% |
| 5Y | -23.8% | +63.2% | -87.0% | -31.5% |
| 10Y | +26.4% | +185.5% | -159.1% | +0.5% |
| All | -42.3% | +654.7% | -697.1% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling