-2.3%
AKAM vs PINS
-66.4%
+64.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -9.2% | +14.1% | +6.1% |
| 7D | +5.4% | -13.9% | +19.2% | +7.4% |
| 30D | -5.9% | -25.0% | +19.1% | -2.3% |
| 3M | -19.6% | -16.6% | -3.0% | -18.1% |
| 6M | +8.5% | -7.0% | +15.4% | +8.4% |
| YTD | +26.9% | -29.4% | +56.3% | +31.5% |
| 1Y | +41.7% | -49.9% | +91.6% | +54.4% |
| 3Y | +5.8% | -33.6% | +39.4% | +8.5% |
| 5Y | -2.3% | -66.8% | +64.5% | +0.5% |
| All | -2.3% | -66.4% | +64.1% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling