-21.9%
AKAM vs PCOR
+49.8%
-71.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.9% | +3.2% |
| 7D | +0.9% | +2.5% | -1.7% | +0.3% |
| 30D | -14.7% | +37.9% | -52.6% | -21.1% |
| 3M | -25.7% | +32.0% | -57.7% | -30.8% |
| 6M | -43.4% | +54.7% | -98.1% | -49.6% |
| YTD | -0.7% | +6.6% | -7.2% | -3.5% |
| 1Y | -4.3% | -1.7% | -2.7% | -4.9% |
| All | -21.9% | +49.8% | -71.7% | -30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling