+39.6%
AKAM vs PTC
-37.0%
+76.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.1% | -3.3% |
| 7D | +0.6% | -14.2% | +14.8% | +2.5% |
| 30D | -8.2% | -14.4% | +6.3% | -6.4% |
| 3M | -17.6% | -4.7% | -12.9% | -15.9% |
| 6M | +2.5% | -19.3% | +21.8% | +11.6% |
| YTD | +22.8% | -26.1% | +48.9% | +40.4% |
| 1Y | +39.6% | -37.1% | +76.6% | +82.9% |
| All | +39.6% | -37.0% | +76.5% | +82.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling