+6.8%
AKAM vs PLTU
+133.3%
-126.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.4% |
| 7D | +1.5% | -8.1% | +9.6% | +2.1% |
| 30D | -13.0% | -7.0% | -6.0% | -12.7% |
| 3M | -19.4% | +40.0% | -59.4% | -22.6% |
| 6M | +0.3% | -6.0% | +6.3% | -2.0% |
| YTD | +22.4% | -37.1% | +59.5% | +22.8% |
| 1Y | +34.8% | -33.1% | +68.0% | +32.6% |
| All | +6.8% | +133.3% | -126.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling