+41.7%
AKAM vs PINS
-19.8%
+61.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.8% | -0.5% |
| 7D | +1.5% | -6.6% | +8.1% | +2.2% |
| 30D | -13.0% | -16.8% | +3.8% | -11.3% |
| 3M | -19.4% | -11.4% | -8.0% | -18.6% |
| 6M | +0.3% | -1.7% | +2.0% | -0.3% |
| YTD | +22.4% | -26.4% | +48.8% | +25.4% |
| 1Y | +34.8% | -45.5% | +80.3% | +43.0% |
| 3Y | +1.9% | -31.7% | +33.7% | +3.7% |
| 5Y | -4.6% | -64.9% | +60.3% | -0.6% |
| All | +41.7% | -19.8% | +61.5% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling