+402.7%
AKAM vs PSKY
-42.6%
+445.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.5% |
| 7D | -0.8% | +2.4% | -3.2% | -1.5% |
| 30D | -4.5% | +17.5% | -22.0% | -8.6% |
| 3M | -25.6% | +4.4% | -30.0% | -26.8% |
| 6M | +5.7% | -9.0% | +14.8% | +7.0% |
| YTD | +21.0% | -18.6% | +39.6% | +24.5% |
| 1Y | +33.9% | -27.7% | +61.6% | +40.3% |
| 3Y | +0.9% | -16.9% | +17.7% | -6.9% |
| 5Y | -6.9% | -70.3% | +63.4% | +8.8% |
| 10Y | +97.4% | -74.9% | +172.3% | +103.4% |
| All | +402.7% | -42.6% | +445.2% | +275.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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