-2.4%
AKAM vs RBA
-6.7%
+4.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | -0.4% |
| 7D | +11.2% | -0.5% | +11.8% | +11.1% |
| 30D | -13.4% | +6.8% | -20.2% | -12.6% |
| 3M | -29.5% | +9.5% | -39.0% | -28.4% |
| 6M | -42.1% | -8.2% | -33.9% | -42.4% |
| YTD | -0.8% | -7.7% | +6.9% | -5.2% |
| All | -2.4% | -6.7% | +4.3% | -6.5% |
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