-10.0%
PLTR vs AKAM
+16.2%
-26.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.0% |
| 7D | -12.8% | -12.4% | -0.4% | -11.4% |
| 30D | -9.3% | -20.4% | +11.1% | -7.2% |
| 3M | +5.6% | -30.3% | +35.9% | +8.8% |
| 6M | +17.6% | -18.8% | +36.3% | +19.9% |
| YTD | -3.4% | -1.5% | -1.9% | -4.6% |
| 1Y | -10.0% | +19.4% | -29.4% | -15.4% |
| All | -10.0% | +16.2% | -26.2% | -15.4% |
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 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