+33.9%
AKAM vs PCOR
-19.9%
+53.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.5% | +0.8% |
| 7D | -0.8% | -6.9% | +6.1% | +0.2% |
| 30D | -4.5% | -1.5% | -2.9% | -4.3% |
| 3M | -25.6% | +18.5% | -44.1% | -27.3% |
| 6M | +5.7% | -4.7% | +10.4% | +4.3% |
| YTD | +21.0% | -22.8% | +43.8% | +26.1% |
| 1Y | +33.9% | -20.7% | +54.6% | +38.5% |
| All | +33.9% | -19.9% | +53.8% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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