-81.6%
PYPL vs AKAM
-2.4%
-79.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -3.3% |
| 7D | -4.3% | +5.4% | -9.7% | -5.8% |
| 30D | -11.5% | -5.9% | -5.6% | -10.1% |
| 3M | +26.1% | -19.6% | +45.8% | +33.0% |
| 6M | +13.7% | +8.5% | +5.2% | +2.5% |
| YTD | -9.8% | +26.9% | -36.8% | -25.5% |
| 1Y | -22.1% | +41.7% | -63.8% | -39.4% |
| 3Y | -13.5% | +5.8% | -19.3% | -26.9% |
| 5Y | -81.6% | -2.3% | -79.3% | -83.3% |
| All | -81.6% | -2.4% | -79.2% | -83.3% |
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