+0.9%
AKAM vs PINS
-28.3%
+29.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.6% | +0.6% |
| 7D | -0.8% | -5.2% | +4.4% | 0.0% |
| 30D | -4.5% | -14.9% | +10.5% | -2.3% |
| 3M | -25.6% | -8.4% | -17.1% | -25.0% |
| 6M | +5.7% | +0.6% | +5.1% | +4.4% |
| YTD | +21.0% | -22.2% | +43.3% | +25.5% |
| 1Y | +33.9% | -46.9% | +80.8% | +50.1% |
| 3Y | +0.9% | -26.9% | +27.8% | +5.3% |
| All | +0.9% | -28.3% | +29.2% | +5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling