-3.8%
AKAM vs PL
+81.7%
-85.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.6% |
| 7D | -0.8% | -7.5% | +6.7% | 0.0% |
| 30D | -4.5% | -25.6% | +21.1% | -1.2% |
| 3M | -25.6% | -45.6% | +20.0% | -20.7% |
| 6M | +5.7% | -29.5% | +35.3% | +8.5% |
| YTD | +21.0% | -9.7% | +30.7% | +20.7% |
| 1Y | +33.9% | +84.4% | -50.5% | +23.0% |
| 3Y | +0.9% | +550.0% | -549.1% | -23.5% |
| 5Y | -6.9% | +79.0% | -85.9% | -29.4% |
| All | -3.8% | +81.7% | -85.5% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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