-42.3%
AKAM vs PTC
+335.3%
-377.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +3.9% | +4.1% |
| 7D | -3.3% | +1.3% | -4.5% | -3.8% |
| 30D | -21.7% | +1.1% | -22.8% | -22.1% |
| 3M | -28.8% | +30.1% | -59.0% | -39.5% |
| 6M | -43.3% | +34.0% | -77.4% | -53.5% |
| YTD | -4.1% | +12.8% | -16.9% | -15.1% |
| 1Y | -3.9% | +10.7% | -14.7% | -14.3% |
| 3Y | -24.4% | +29.6% | -54.1% | -38.7% |
| 5Y | -23.8% | +63.5% | -87.3% | -46.5% |
| 10Y | +26.4% | +316.7% | -290.3% | -51.8% |
| All | -42.3% | +335.3% | -377.6% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling