+0.6%
AKAM vs PCOR
-14.4%
+15.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -0.2% |
| 7D | -2.1% | -9.0% | +6.9% | 0.0% |
| 30D | -13.9% | +4.2% | -18.1% | -14.9% |
| 3M | -33.8% | +14.4% | -48.2% | -36.1% |
| 6M | +2.2% | +0.2% | +2.0% | +0.2% |
| YTD | +20.6% | -20.3% | +40.8% | +25.2% |
| 1Y | +36.3% | -16.1% | +52.4% | +38.9% |
| All | +0.6% | -14.4% | +15.0% | +0.4% |
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