+148.7%
AKAM vs PODD
+767.5%
-618.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.8% |
| 7D | -2.1% | +1.6% | -3.7% | -2.4% |
| 30D | -13.9% | +10.7% | -24.6% | -15.7% |
| 3M | -33.8% | +0.7% | -34.5% | -34.7% |
| 6M | +2.2% | -39.3% | +41.5% | +10.0% |
| YTD | +20.6% | -48.1% | +68.7% | +33.8% |
| 1Y | +36.3% | -57.4% | +93.7% | +56.8% |
| 3Y | -0.1% | -23.3% | +23.1% | -2.2% |
| 5Y | -7.5% | -51.3% | +43.7% | -3.8% |
| 10Y | +90.2% | +242.0% | -151.9% | +19.1% |
| All | +148.7% | +767.5% | -618.8% | +8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling