+1,025.6%
PLTR vs AKAM
+1.6%
+1,024.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -5.3% | -0.8% | -4.5% | -5.1% |
| 30D | -1.0% | -4.5% | +3.5% | 0.0% |
| 3M | +24.8% | -25.6% | +50.3% | +33.2% |
| 6M | +8.4% | +5.7% | +2.6% | +2.4% |
| YTD | -4.2% | +21.0% | -25.2% | -16.1% |
| 1Y | +9.1% | +33.9% | -24.8% | -9.2% |
| 3Y | +1,025.6% | +0.9% | +1,024.7% | +720.9% |
| All | +1,025.6% | +1.6% | +1,024.0% | +720.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling