+4.8%
PLD vs AKAM
-0.9%
+5.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.7% | -8.0% | -1.2% |
| 7D | -0.8% | -10.4% | +9.6% | -0.8% |
| 30D | -0.3% | -20.6% | +20.3% | -0.3% |
| 3M | -8.0% | -29.9% | +21.9% | -8.2% |
| 6M | -9.8% | -31.9% | +22.1% | -10.0% |
| YTD | +1.8% | -4.8% | +6.5% | +2.8% |
| All | +4.8% | -0.9% | +5.7% | +5.8% |
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 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