-8.6%
PATH vs AKAM
-0.3%
-8.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.5% | -1.1% | +2.0% |
| 7D | -2.7% | +0.9% | -3.6% | -2.9% |
| 30D | -1.4% | -14.7% | +13.4% | +0.2% |
| 3M | -16.4% | -25.7% | +9.3% | -14.2% |
| 6M | +23.3% | -43.4% | +66.6% | +29.8% |
| YTD | -19.8% | -0.7% | -19.2% | -23.9% |
| 1Y | -8.6% | -4.3% | -4.2% | -14.0% |
| All | -8.6% | -0.3% | -8.2% | -14.0% |
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 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