-44.7%
AKAM vs RBA
+2,358.6%
-2,403.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.4% | -5.8% | -4.1% |
| 7D | -7.4% | +2.5% | -9.9% | -8.1% |
| 30D | -24.9% | +11.6% | -36.5% | -27.6% |
| 3M | -27.4% | +1.5% | -28.9% | -28.2% |
| 6M | -45.6% | -6.6% | -39.0% | -45.4% |
| YTD | -8.0% | -6.3% | -1.7% | -8.8% |
| 1Y | -4.1% | -4.0% | -0.2% | -5.8% |
| 3Y | -26.9% | +47.3% | -74.1% | -38.6% |
| 5Y | -26.6% | +47.7% | -74.2% | -40.2% |
| 10Y | +20.7% | +224.7% | -204.0% | -31.0% |
| All | -44.7% | +2,358.6% | -2,403.3% | -86.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling