-81.4%
PATH vs AKAM
-20.6%
-60.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -2.9% |
| 7D | -2.3% | -3.3% | +1.0% | -1.3% |
| 30D | -4.8% | -21.7% | +16.9% | +4.4% |
| 3M | -17.7% | -28.8% | +11.1% | -7.0% |
| 6M | +18.9% | -43.3% | +62.2% | +45.3% |
| YTD | -21.7% | -4.1% | -17.7% | -33.4% |
| 1Y | -9.6% | -3.9% | -5.7% | -23.6% |
| 3Y | -25.8% | -24.4% | -1.4% | -29.6% |
| 5Y | -77.1% | -23.8% | -53.3% | -78.9% |
| All | -81.4% | -20.6% | -60.8% | -83.0% |
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