+99.6%
PSX vs AKAM
+35.6%
+64.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.2% |
| 7D | +4.5% | -2.1% | +6.6% | +4.6% |
| 30D | +26.6% | -13.9% | +40.6% | +27.1% |
| 3M | +39.3% | -33.8% | +73.1% | +40.3% |
| 6M | +56.8% | +2.2% | +54.6% | +56.6% |
| YTD | +101.8% | +20.6% | +81.2% | +104.4% |
| 1Y | +99.6% | +36.3% | +63.3% | +102.6% |
| All | +99.6% | +35.6% | +64.0% | +102.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling