-2.3%
AKAM vs PODD
-54.3%
+52.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +7.9% | +5.0% |
| 7D | +5.4% | -6.9% | +12.3% | +5.8% |
| 30D | -5.9% | -3.5% | -2.4% | -5.7% |
| 3M | -19.6% | -13.6% | -6.0% | -19.2% |
| 6M | +8.5% | -42.6% | +51.1% | +13.5% |
| YTD | +26.9% | -51.5% | +78.4% | +35.3% |
| 1Y | +41.7% | -60.9% | +102.6% | +54.6% |
| 3Y | +5.8% | -19.8% | +25.6% | +1.7% |
| 5Y | -2.3% | -54.4% | +52.1% | -1.4% |
| All | -2.3% | -54.3% | +52.0% | -1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling