+1,651.1%
AKAM vs PRU
+814.1%
+837.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.8% | +3.6% |
| 7D | +0.9% | -2.8% | +3.7% | +1.9% |
| 30D | -14.7% | +8.5% | -23.2% | -17.4% |
| 3M | -25.7% | +1.7% | -27.5% | -26.4% |
| 6M | -43.4% | +24.8% | -68.1% | -48.1% |
| YTD | -0.7% | +13.3% | -13.9% | -6.1% |
| 1Y | -4.3% | +21.4% | -25.7% | -11.9% |
| 3Y | -21.7% | +54.8% | -76.5% | -34.5% |
| 5Y | -20.7% | +42.4% | -63.1% | -32.8% |
| 10Y | +32.4% | +98.4% | -66.0% | -11.0% |
| All | +1,651.1% | +814.1% | +837.0% | +163.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling