+39.6%
AKAM vs PODD
-61.6%
+101.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -3.7% |
| 7D | +0.6% | -10.6% | +11.2% | -1.3% |
| 30D | -8.2% | -6.9% | -1.3% | -9.1% |
| 3M | -17.6% | -10.6% | -6.9% | -18.1% |
| 6M | +2.5% | -43.5% | +46.0% | +3.7% |
| YTD | +22.8% | -52.6% | +75.4% | +26.3% |
| 1Y | +39.6% | -60.1% | +99.7% | +46.1% |
| All | +39.6% | -61.6% | +101.2% | +46.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling