-7.8%
AKAM vs PL
+8.6%
-16.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +14.5% | -17.9% | -5.9% |
| 7D | -7.4% | +10.9% | -18.3% | -9.3% |
| 30D | -24.9% | -16.4% | -8.6% | -23.1% |
| 3M | -27.4% | -39.9% | +12.6% | -22.0% |
| 6M | -45.6% | -63.2% | +17.5% | -38.5% |
| YTD | -8.0% | -27.1% | +19.2% | +0.8% |
| All | -7.8% | +8.6% | -16.5% | +2.7% |
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