+7.1%
AKAM vs PLTU
+129.7%
-122.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | -3.0% |
| 7D | +0.6% | -17.7% | +18.3% | +1.9% |
| 30D | -8.2% | -12.5% | +4.3% | -7.5% |
| 3M | -17.6% | +39.5% | -57.1% | -20.9% |
| 6M | +2.5% | -7.0% | +9.5% | +0.2% |
| YTD | +22.8% | -38.1% | +60.9% | +23.3% |
| 1Y | +39.6% | -36.0% | +75.6% | +37.8% |
| All | +7.1% | +129.7% | -122.6% | -13.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling