-81.2%
PATH vs AKAM
-23.8%
-57.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +1.2% |
| 7D | -2.7% | -7.4% | +4.7% | +0.1% |
| 30D | -3.7% | -24.9% | +21.2% | +7.5% |
| 3M | -13.8% | -27.4% | +13.6% | -3.4% |
| 6M | +20.3% | -45.6% | +65.9% | +49.6% |
| YTD | -20.8% | -8.0% | -12.8% | -31.4% |
| 1Y | -9.2% | -4.1% | -5.1% | -23.9% |
| 3Y | -21.8% | -26.9% | +5.1% | -25.0% |
| 5Y | -77.4% | -26.6% | -50.9% | -78.9% |
| All | -81.2% | -23.8% | -57.3% | -82.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling