-3.7%
AKAM vs RACE
-1.0%
-2.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.5% |
| 7D | +2.8% | -1.2% | +4.0% | +2.9% |
| 30D | -6.9% | +6.1% | -13.0% | -7.3% |
| 3M | -31.8% | -0.3% | -31.6% | -31.7% |
| 6M | -47.0% | +23.4% | -70.4% | -47.5% |
| YTD | -2.1% | +12.5% | -14.7% | -2.7% |
| 1Y | -3.7% | -0.5% | -3.2% | -4.3% |
| All | -3.7% | -1.0% | -2.7% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling