+3,326.7%
PWR vs AKAM
-4.3%
+3,331.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.0% |
| 7D | +3.6% | -2.1% | +5.7% | +4.1% |
| 30D | -8.6% | -13.9% | +5.4% | -5.7% |
| 3M | -13.2% | -33.8% | +20.7% | -5.1% |
| 6M | +9.9% | +2.2% | +7.7% | +7.0% |
| YTD | +48.0% | +20.6% | +27.4% | +37.8% |
| 1Y | +66.2% | +36.3% | +29.9% | +49.9% |
| 3Y | +195.1% | -0.1% | +195.2% | +179.6% |
| 5Y | +442.6% | -7.5% | +450.1% | +418.5% |
| 10Y | +2,334.2% | +90.2% | +2,244.1% | +1,808.1% |
| All | +3,326.7% | -4.3% | +3,331.0% | +1,612.5% |
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