+101.1%
AKAM vs PNC
+279.5%
-178.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.4% |
| 7D | +1.5% | -0.6% | +2.0% | +1.6% |
| 30D | -13.0% | -4.4% | -8.6% | -12.1% |
| 3M | -19.4% | +5.2% | -24.6% | -20.6% |
| 6M | +0.3% | +20.6% | -20.3% | -4.6% |
| YTD | +22.4% | +19.8% | +2.6% | +16.0% |
| 1Y | +34.8% | +24.4% | +10.4% | +26.4% |
| 3Y | +1.9% | +131.2% | -129.3% | -17.8% |
| 5Y | -4.6% | +53.1% | -57.7% | -16.9% |
| All | +101.1% | +279.5% | -178.4% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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