+15.2%
PLD vs AKAM
-7.4%
+22.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | -2.4% | -2.1% | -0.3% | -2.0% |
| 30D | -2.4% | -13.9% | +11.5% | +0.1% |
| 3M | -3.8% | -33.8% | +30.0% | +3.6% |
| 6M | 0.0% | +2.2% | -2.2% | -4.4% |
| YTD | +9.2% | +20.6% | -11.4% | -2.1% |
| 1Y | +25.9% | +36.3% | -10.4% | +7.7% |
| 3Y | +21.3% | -0.1% | +21.4% | +10.3% |
| All | +15.2% | -7.4% | +22.6% | +6.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling