+3.0%
PEP vs AKAM
-3.7%
+6.7%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.0% | +1.5% |
| 7D | +4.6% | -3.3% | +7.9% | +4.4% |
| 30D | +14.0% | -21.7% | +35.7% | +12.4% |
| 3M | +5.4% | -28.8% | +34.2% | +3.5% |
| 6M | -5.1% | -43.3% | +38.2% | -7.4% |
| YTD | +3.1% | -4.1% | +7.2% | +2.1% |
| All | +3.0% | -3.7% | +6.7% | +2.6% |
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