-24.4%
AKAM vs PTC
+31.6%
-56.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +3.9% | +4.2% |
| 7D | -3.3% | +1.3% | -4.5% | -3.5% |
| 30D | -21.7% | +1.1% | -22.8% | -21.9% |
| 3M | -28.8% | +30.1% | -59.0% | -33.2% |
| 6M | -43.3% | +34.0% | -77.4% | -47.2% |
| YTD | -4.1% | +12.8% | -16.9% | -3.7% |
| 1Y | -3.9% | +10.7% | -14.7% | -2.8% |
| 3Y | -24.4% | +29.6% | -54.1% | -30.6% |
| All | -24.4% | +31.6% | -56.1% | -30.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling