-3.7%
AKAM vs PODD
-54.5%
+50.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.5% | -1.0% |
| 7D | +2.8% | +4.1% | -1.3% | +3.5% |
| 30D | -6.9% | +13.9% | -20.7% | -4.5% |
| 3M | -31.8% | +4.1% | -36.0% | -31.1% |
| 6M | -47.0% | +2.4% | -49.4% | -45.7% |
| YTD | -2.1% | -46.4% | +44.2% | +1.5% |
| 1Y | -3.7% | -54.2% | +50.5% | -0.2% |
| All | -3.7% | -54.5% | +50.8% | -0.2% |
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