+33.9%
AKAM vs PRU
+19.3%
+14.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.5% | +0.9% |
| 7D | -0.8% | +1.9% | -2.7% | -1.3% |
| 30D | -4.5% | -0.4% | -4.0% | -4.3% |
| 3M | -25.6% | +16.4% | -42.0% | -28.8% |
| 6M | +5.7% | +26.0% | -20.3% | -1.6% |
| YTD | +21.0% | +9.9% | +11.1% | +15.6% |
| 1Y | +33.9% | +18.8% | +15.1% | +21.7% |
| All | +33.9% | +19.3% | +14.6% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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