+0.6%
AKAM vs RACE
+36.9%
-36.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.8% |
| 7D | -2.1% | -2.5% | +0.4% | -1.6% |
| 30D | -13.9% | +0.8% | -14.7% | -14.1% |
| 3M | -33.8% | +17.2% | -51.0% | -36.1% |
| 6M | +2.2% | +13.6% | -11.4% | -1.0% |
| YTD | +20.6% | +12.2% | +8.4% | +16.9% |
| 1Y | +36.3% | -16.3% | +52.6% | +41.5% |
| All | +0.6% | +36.9% | -36.3% | -7.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling