+13.8%
AKAM vs PL
-3.5%
+17.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +10.4% | -3.6% | +4.8% |
| 7D | -10.4% | -6.8% | -3.6% | -9.3% |
| 30D | -20.6% | -29.3% | +8.7% | -15.8% |
| 3M | -29.9% | -44.8% | +14.9% | -23.1% |
| 6M | -31.9% | -68.4% | +36.5% | -20.5% |
| YTD | -4.8% | -36.4% | +31.6% | +7.0% |
| 1Y | +13.8% | +0.7% | +13.1% | +28.4% |
| All | +13.8% | -3.5% | +17.4% | +28.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling