-21.9%
AKAM vs PL
+560.8%
-582.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.1% | +3.5% |
| 7D | +0.9% | +13.4% | -12.5% | -1.0% |
| 30D | -14.7% | -10.2% | -4.6% | -13.7% |
| 3M | -25.7% | -39.5% | +13.8% | -21.1% |
| 6M | -43.4% | -65.7% | +22.4% | -36.3% |
| YTD | -0.7% | -27.3% | +26.6% | +1.8% |
| 1Y | -4.3% | +15.0% | -19.3% | -7.2% |
| All | -21.9% | +560.8% | -582.7% | -42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling