+5.2%
AKAM vs PLTU
+154.0%
-148.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.0% | +7.8% | -0.6% |
| 7D | -2.1% | -13.6% | +11.5% | -1.2% |
| 30D | -13.9% | +16.7% | -30.6% | -15.2% |
| 3M | -33.8% | +29.6% | -63.4% | -36.1% |
| 6M | +2.2% | -0.1% | +2.3% | -0.7% |
| YTD | +20.6% | -31.5% | +52.1% | +20.3% |
| 1Y | +36.3% | -19.7% | +56.0% | +31.9% |
| All | +5.2% | +154.0% | -148.8% | -15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling