-21.3%
AKAM vs PL
+31.5%
-52.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | +2.8% | +10.0% | -7.3% | +1.4% |
| 30D | -6.9% | -2.3% | -4.6% | -6.8% |
| 3M | -31.8% | -44.2% | +12.4% | -27.3% |
| 6M | -47.0% | -66.1% | +19.1% | -40.9% |
| YTD | -2.1% | -30.0% | +27.8% | +0.3% |
| 1Y | -3.7% | +21.0% | -24.7% | -7.2% |
| 3Y | -23.0% | +516.5% | -539.6% | -41.0% |
| All | -21.3% | +31.5% | -52.8% | -36.3% |
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