+73.3%
PANW vs AKAM
+35.6%
+37.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.7% |
| 7D | -10.3% | -2.1% | -8.2% | -9.8% |
| 30D | -8.1% | -13.9% | +5.8% | -5.2% |
| 3M | +19.3% | -33.8% | +53.2% | +29.8% |
| 6M | +110.2% | +2.2% | +108.0% | +108.5% |
| YTD | +80.9% | +20.6% | +60.3% | +73.7% |
| 1Y | +73.3% | +36.3% | +36.9% | +64.8% |
| All | +73.3% | +35.6% | +37.6% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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