+247.0%
PLD vs AKAM
+27.9%
+219.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.7% | -8.0% | -2.7% |
| 7D | -0.8% | -10.4% | +9.6% | +1.3% |
| 30D | -0.3% | -20.6% | +20.3% | +4.2% |
| 3M | -8.0% | -29.9% | +21.9% | -1.9% |
| 6M | -9.8% | -31.9% | +22.1% | -5.1% |
| YTD | +1.8% | -4.8% | +6.5% | -4.8% |
| 1Y | +5.6% | +13.8% | -8.2% | -6.9% |
| 3Y | +33.3% | -23.4% | +56.6% | +28.1% |
| 5Y | +0.3% | -22.6% | +22.8% | -5.2% |
| All | +247.0% | +27.9% | +219.1% | +192.8% |
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