+41.7%
AKAM vs RBA
-29.1%
+70.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.5% | +4.8% |
| 7D | +5.4% | -1.9% | +7.3% | +5.2% |
| 30D | -5.9% | -13.0% | +7.1% | -6.6% |
| 3M | -19.6% | -23.1% | +3.5% | -20.6% |
| 6M | +8.5% | -22.6% | +31.1% | +7.4% |
| YTD | +26.9% | -20.4% | +47.3% | +18.8% |
| 1Y | +41.7% | -29.6% | +71.3% | +34.8% |
| All | +41.7% | -29.1% | +70.8% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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