+32.4%
AKAM vs PTC
+317.3%
-284.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.8% | +3.6% |
| 7D | +0.9% | +0.5% | +0.4% | +0.8% |
| 30D | -14.7% | +0.9% | -15.6% | -14.9% |
| 3M | -25.7% | +30.4% | -56.1% | -32.1% |
| 6M | -43.4% | +34.4% | -77.8% | -49.2% |
| YTD | -0.7% | +12.6% | -13.2% | -6.0% |
| 1Y | -4.3% | +10.2% | -14.5% | -8.9% |
| 3Y | -21.7% | +29.4% | -51.1% | -29.9% |
| 5Y | -20.7% | +63.7% | -84.5% | -34.7% |
| 10Y | +32.4% | +316.9% | -284.4% | -24.4% |
| All | +32.4% | +317.3% | -284.9% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 10y: compounded portfolio wealth divided by compounded PTC 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…
10y analysis · Full analysis span regression · 6 months rolling