+11.6%
PLTR vs AKAM
+35.6%
-24.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.4% |
| 7D | -6.4% | -2.1% | -4.3% | -6.2% |
| 30D | +10.0% | -13.9% | +24.0% | +11.2% |
| 3M | +23.0% | -33.8% | +56.8% | +25.6% |
| 6M | +13.8% | +2.2% | +11.6% | +14.5% |
| YTD | -1.9% | +20.6% | -22.5% | -4.3% |
| 1Y | +11.6% | +36.3% | -24.7% | +6.2% |
| All | +11.6% | +35.6% | -24.0% | +6.2% |
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