+19.4%
AKAM vs PSA
+28.0%
-8.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -0.3% |
| 7D | -12.4% | +10.5% | -23.0% | -11.4% |
| 30D | -20.4% | +21.7% | -42.1% | -18.9% |
| 3M | -30.3% | +6.1% | -36.4% | -30.4% |
| 6M | -18.8% | +18.3% | -37.1% | -19.5% |
| YTD | -1.5% | +36.1% | -37.6% | -9.7% |
| 1Y | +19.4% | +29.3% | -9.9% | +14.9% |
| All | +19.4% | +28.0% | -8.6% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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