+4.9%
AKAM vs RBRK
+124.5%
-119.6%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | +0.2% |
| 7D | +1.5% | -7.5% | +9.0% | +2.9% |
| 30D | -13.0% | -10.4% | -2.6% | -11.5% |
| 3M | -19.4% | +21.3% | -40.7% | -22.7% |
| 6M | +0.3% | +50.6% | -50.3% | -8.3% |
| YTD | +22.4% | +13.3% | +9.1% | +16.5% |
| 1Y | +34.8% | +11.2% | +23.6% | +27.8% |
| All | +4.9% | +124.5% | -119.6% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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