+1,728.2%
PLD vs AKAM
-27.0%
+1,755.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.2% | +3.3% |
| 7D | +0.7% | -7.4% | +8.1% | +1.6% |
| 30D | +0.8% | -24.9% | +25.7% | +4.5% |
| 3M | -6.1% | -27.4% | +21.2% | -2.6% |
| 6M | -8.0% | -45.6% | +37.6% | -1.4% |
| YTD | +4.7% | -8.0% | +12.6% | +2.7% |
| 1Y | +7.2% | -4.1% | +11.3% | +4.5% |
| 3Y | +39.2% | -26.9% | +66.1% | +39.1% |
| 5Y | +1.9% | -26.6% | +28.5% | +1.5% |
| 10Y | +256.8% | +20.7% | +236.1% | +227.9% |
| All | +1,728.2% | -27.0% | +1,755.2% | +1,220.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling