-23.7%
AKAM vs PNC
+809.0%
-832.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.8% | +5.2% |
| 7D | +5.4% | -0.7% | +6.1% | +5.7% |
| 30D | -5.9% | -4.4% | -1.5% | -4.2% |
| 3M | -19.6% | +4.5% | -24.1% | -21.3% |
| 6M | +8.5% | +19.1% | -10.6% | +0.7% |
| YTD | +26.9% | +18.0% | +8.9% | +17.5% |
| 1Y | +41.7% | +24.1% | +17.6% | +28.4% |
| 3Y | +5.8% | +130.0% | -124.2% | -25.8% |
| 5Y | -2.3% | +50.4% | -52.7% | -21.2% |
| 10Y | +111.0% | +271.3% | -160.3% | +4.6% |
| All | -23.7% | +809.0% | -832.8% | -77.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling