-44.7%
AKAM vs PAAS
+701.5%
-746.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.9% | -6.3% | -3.7% |
| 7D | -7.4% | +8.8% | -16.2% | -8.2% |
| 30D | -24.9% | -8.5% | -16.5% | -24.3% |
| 3M | -27.4% | -17.0% | -10.4% | -26.1% |
| 6M | -45.6% | -27.9% | -17.8% | -44.0% |
| YTD | -8.0% | -17.5% | +9.5% | -7.4% |
| 1Y | -4.1% | +22.8% | -27.0% | -7.7% |
| 3Y | -26.9% | +224.2% | -251.1% | -37.7% |
| 5Y | -26.6% | +73.6% | -100.2% | -34.4% |
| 10Y | +20.7% | +186.4% | -165.7% | -4.0% |
| All | -44.7% | +701.5% | -746.2% | -50.4% |
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 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