+1,735.1%
PLTR vs AKAM
-5.6%
+1,740.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.0% |
| 7D | -6.4% | -2.1% | -4.3% | -5.6% |
| 30D | +10.0% | -13.9% | +24.0% | +15.9% |
| 3M | +23.0% | -33.8% | +56.8% | +42.8% |
| 6M | +13.8% | +2.2% | +11.6% | +4.9% |
| YTD | -1.9% | +20.6% | -22.5% | -19.8% |
| 1Y | +11.6% | +36.3% | -24.7% | -16.1% |
| 3Y | +1,048.4% | -0.1% | +1,048.5% | +883.3% |
| 5Y | +554.4% | -7.5% | +561.9% | +483.8% |
| All | +1,735.1% | -5.6% | +1,740.7% | +1,440.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling