-4.2%
PCG vs AKAM
+40.7%
-44.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.9% | -9.1% | -4.3% |
| 7D | +6.5% | +5.4% | +1.1% | +6.4% |
| 30D | -16.7% | -5.9% | -10.9% | -16.6% |
| 3M | -14.2% | -19.6% | +5.5% | -13.8% |
| 6M | -21.5% | +8.5% | -29.9% | -22.5% |
| YTD | -11.2% | +26.9% | -38.1% | -14.4% |
| 1Y | -4.2% | +41.7% | -45.9% | -8.4% |
| All | -4.2% | +40.7% | -44.9% | -8.4% |
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