+39.7%
AKAM vs PINS
-14.1%
+53.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.9% |
| 7D | -2.1% | -12.0% | +9.9% | -0.6% |
| 30D | -13.9% | -12.7% | -1.3% | -12.6% |
| 3M | -33.8% | -5.5% | -28.3% | -33.6% |
| 6M | +2.2% | +5.3% | -3.1% | +0.8% |
| YTD | +20.6% | -21.2% | +41.8% | +22.7% |
| 1Y | +36.3% | -45.0% | +81.4% | +44.7% |
| 3Y | -0.1% | -26.2% | +26.1% | +0.7% |
| 5Y | -7.5% | -64.0% | +56.4% | -4.0% |
| All | +39.7% | -14.1% | +53.8% | +23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling