+101.8%
AKAM vs PODD
+229.6%
-127.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -3.0% |
| 7D | +0.6% | -10.6% | +11.2% | +1.9% |
| 30D | -8.2% | -6.9% | -1.3% | -7.5% |
| 3M | -17.6% | -10.6% | -6.9% | -17.1% |
| 6M | +2.5% | -43.5% | +46.0% | +9.2% |
| YTD | +22.8% | -52.6% | +75.4% | +34.2% |
| 1Y | +39.6% | -60.1% | +99.7% | +56.2% |
| 3Y | +2.3% | -21.7% | +24.0% | -0.6% |
| 5Y | -4.3% | -54.6% | +50.3% | -0.6% |
| All | +101.8% | +229.6% | -127.8% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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