-23.0%
AKAM vs PINS
-38.3%
+15.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | +2.8% | +1.0% | +1.8% | +2.6% |
| 30D | -6.9% | -12.0% | +5.1% | -5.3% |
| 3M | -31.8% | -17.9% | -14.0% | -30.1% |
| 6M | -47.0% | -1.0% | -46.0% | -47.6% |
| YTD | -2.1% | -26.0% | +23.9% | +2.2% |
| 1Y | -3.7% | -28.5% | +24.8% | +1.3% |
| 3Y | -23.0% | -39.2% | +16.1% | -19.8% |
| All | -23.0% | -38.3% | +15.2% | -19.8% |
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