+2,521.4%
PWR vs AKAM
+103.9%
+2,417.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.5% | +5.2% |
| 7D | +4.2% | +1.5% | +2.7% | +3.8% |
| 30D | -4.0% | -13.0% | +9.0% | -0.9% |
| 3M | -4.8% | -19.4% | +14.6% | -0.3% |
| 6M | +14.6% | +0.3% | +14.3% | +11.7% |
| YTD | +54.2% | +22.4% | +31.8% | +41.3% |
| 1Y | +67.1% | +34.8% | +32.3% | +48.5% |
| 3Y | +218.5% | +1.9% | +216.5% | +196.0% |
| 5Y | +466.3% | -4.6% | +470.9% | +427.9% |
| All | +2,521.4% | +103.9% | +2,417.6% | +1,845.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling