-16.0%
PCG vs AKAM
+16.2%
-32.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | +1.9% | -12.4% | +14.3% | +1.9% |
| 30D | +8.5% | -20.4% | +28.9% | +8.4% |
| 3M | -22.9% | -30.3% | +7.4% | -22.8% |
| 6M | -16.8% | -18.8% | +2.0% | -17.4% |
| YTD | -15.8% | -1.5% | -14.3% | -17.9% |
| 1Y | -16.0% | +19.4% | -35.4% | -19.9% |
| All | -16.0% | +16.2% | -32.2% | -19.9% |
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