+1,645.9%
PLTR vs AKAM
-3.9%
+1,649.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -0.9% |
| 7D | -9.1% | +0.6% | -9.7% | -9.4% |
| 30D | -5.2% | -8.2% | +3.0% | -2.3% |
| 3M | +27.4% | -17.6% | +45.0% | +35.8% |
| 6M | +9.7% | +2.5% | +7.2% | +1.3% |
| YTD | -6.7% | +22.8% | -29.5% | -24.3% |
| 1Y | -0.5% | +39.6% | -40.1% | -26.0% |
| 3Y | +996.2% | +2.3% | +993.9% | +827.3% |
| 5Y | +531.1% | -4.3% | +535.4% | +454.2% |
| All | +1,645.9% | -3.9% | +1,649.8% | +1,354.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling