+36.3%
AKAM vs PBF
+176.4%
-140.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.2% |
| 7D | -2.1% | +4.3% | -6.4% | -2.2% |
| 30D | -13.9% | +22.0% | -35.9% | -14.2% |
| 3M | -33.8% | +74.5% | -108.3% | -33.2% |
| 6M | +2.2% | +67.7% | -65.5% | +2.4% |
| YTD | +20.6% | +179.2% | -158.6% | +24.8% |
| 1Y | +36.3% | +170.0% | -133.7% | +41.0% |
| All | +36.3% | +176.4% | -140.0% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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