+649.9%
PLTR vs AKAM
-21.2%
+671.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.5% | -1.4% | +0.8% |
| 7D | +0.4% | +0.9% | -0.5% | +0.1% |
| 30D | -17.5% | -14.7% | -2.8% | -12.7% |
| 3M | -1.5% | -25.7% | +24.3% | +8.6% |
| 6M | +25.9% | -43.4% | +69.3% | +51.3% |
| YTD | -3.0% | -0.7% | -2.4% | -15.6% |
| 1Y | -9.7% | -4.3% | -5.4% | -19.8% |
| 3Y | +776.5% | -21.7% | +798.2% | +729.5% |
| 5Y | +649.9% | -20.7% | +670.6% | +597.8% |
| All | +649.9% | -21.2% | +671.1% | +597.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling