-27.5%
AKAM vs PAAS
+871.4%
-898.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -1.0% |
| 7D | -2.1% | -2.9% | +0.8% | -1.8% |
| 30D | -13.9% | +6.8% | -20.7% | -14.7% |
| 3M | -33.8% | -2.9% | -30.9% | -33.8% |
| 6M | +2.2% | -16.4% | +18.6% | +3.4% |
| YTD | +20.6% | 0.0% | +20.6% | +19.0% |
| 1Y | +36.3% | +54.3% | -18.0% | +27.9% |
| 3Y | -0.1% | +230.7% | -230.8% | -15.2% |
| 5Y | -7.5% | +111.6% | -119.2% | -19.2% |
| 10Y | +90.2% | +211.7% | -121.5% | +49.7% |
| All | -27.5% | +871.4% | -898.9% | -36.2% |
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