+438.6%
PWR vs AKAM
-5.8%
+444.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.3% | +2.0% | -0.6% |
| 7D | -0.2% | +0.6% | -0.8% | -0.4% |
| 30D | -7.7% | -8.2% | +0.4% | -6.0% |
| 3M | -4.9% | -17.6% | +12.6% | -1.2% |
| 6M | +9.7% | +2.5% | +7.2% | +6.5% |
| YTD | +46.7% | +22.8% | +23.9% | +34.2% |
| 1Y | +58.7% | +39.6% | +19.1% | +39.5% |
| 3Y | +200.7% | +2.3% | +198.4% | +177.8% |
| 5Y | +438.6% | -4.3% | +442.8% | +408.2% |
| All | +438.6% | -5.8% | +444.4% | +408.2% |
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