+548.8%
PLTR vs AKAM
-2.4%
+551.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.3% | -2.2% |
| 7D | 0.0% | +5.4% | -5.3% | -1.9% |
| 30D | -3.3% | -5.9% | +2.6% | -1.3% |
| 3M | +28.4% | -19.6% | +48.0% | +37.9% |
| 6M | +8.4% | +8.5% | -0.1% | -2.3% |
| YTD | -4.6% | +26.9% | -31.6% | -23.6% |
| 1Y | +4.4% | +41.7% | -37.3% | -22.5% |
| 3Y | +1,020.5% | +5.8% | +1,014.7% | +833.8% |
| 5Y | +548.8% | -2.3% | +551.1% | +520.9% |
| All | +548.8% | -2.4% | +551.2% | +520.9% |
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 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