-27.5%
AKAM vs RBA
+2,044.6%
-2,072.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -2.1% | -2.9% | +0.8% | -1.2% |
| 30D | -13.9% | -12.3% | -1.6% | -10.6% |
| 3M | -33.8% | -20.5% | -13.3% | -29.7% |
| 6M | +2.2% | -18.5% | +20.7% | +7.1% |
| YTD | +20.6% | -18.2% | +38.8% | +25.2% |
| 1Y | +36.3% | -27.5% | +63.8% | +47.1% |
| 3Y | -0.1% | +38.1% | -38.2% | -14.4% |
| 5Y | -7.5% | +44.8% | -52.3% | -24.5% |
| 10Y | +90.2% | +187.1% | -97.0% | +13.1% |
| All | -27.5% | +2,044.6% | -2,072.1% | -81.0% |
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