+16.8%
AKAM vs RACE
+658.9%
-642.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.5% | +8.2% | +7.2% |
| 7D | -10.4% | +5.1% | -15.5% | -11.9% |
| 30D | -20.6% | +7.7% | -28.3% | -22.5% |
| 3M | -29.9% | +2.2% | -32.1% | -30.5% |
| 6M | -31.9% | +23.8% | -55.6% | -37.0% |
| YTD | -4.8% | +13.9% | -18.7% | -10.2% |
| 1Y | +13.8% | +3.8% | +10.0% | +10.8% |
| 3Y | -23.4% | +28.0% | -51.4% | -33.1% |
| 5Y | -22.6% | +64.9% | -87.5% | -39.9% |
| 10Y | +26.3% | +780.4% | -754.1% | -48.6% |
| All | +16.8% | +658.9% | -642.1% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling