-23.5%
AKAM vs PL
+20.8%
-44.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +10.4% | -3.6% | +5.5% |
| 7D | -10.4% | -6.8% | -3.6% | -9.6% |
| 30D | -20.6% | -29.3% | +8.7% | -17.2% |
| 3M | -29.9% | -44.8% | +14.9% | -25.0% |
| 6M | -31.9% | -68.4% | +36.5% | -23.2% |
| YTD | -4.8% | -36.4% | +31.6% | -1.1% |
| 1Y | +13.8% | +0.7% | +13.1% | +12.2% |
| 3Y | -23.4% | +455.3% | -478.7% | -40.4% |
| All | -23.5% | +20.8% | -44.3% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling