-27.3%
AKAM vs PTEN
+169.4%
-196.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.6% | 0.0% |
| 7D | -0.8% | -1.0% | +0.2% | -0.7% |
| 30D | -4.5% | +29.3% | -33.8% | -9.2% |
| 3M | -25.6% | +7.2% | -32.8% | -27.0% |
| 6M | +5.7% | +43.5% | -37.8% | -2.4% |
| YTD | +21.0% | +113.2% | -92.2% | +3.2% |
| 1Y | +33.9% | +135.1% | -101.2% | +11.4% |
| 3Y | +0.9% | -4.8% | +5.7% | -4.0% |
| 5Y | -6.9% | +94.6% | -101.5% | -28.8% |
| 10Y | +97.4% | -24.2% | +121.6% | +43.6% |
| All | -27.3% | +169.4% | -196.7% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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