+20.7%
AKAM vs RACE
+738.3%
-717.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.0% | -3.6% |
| 7D | -7.4% | +3.9% | -11.3% | -8.5% |
| 30D | -24.9% | +7.4% | -32.4% | -26.7% |
| 3M | -27.4% | +1.6% | -29.0% | -27.8% |
| 6M | -45.6% | +23.3% | -69.0% | -49.5% |
| YTD | -8.0% | +14.7% | -22.6% | -13.3% |
| 1Y | -4.1% | +2.5% | -6.7% | -6.2% |
| 3Y | -26.9% | +28.0% | -54.8% | -36.0% |
| 5Y | -26.6% | +69.8% | -96.4% | -43.5% |
| 10Y | +20.7% | +734.9% | -714.2% | -39.7% |
| All | +20.7% | +738.3% | -717.6% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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