+36.3%
AKAM vs RCAT
-2.3%
+38.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -1.0% |
| 7D | -2.1% | -1.4% | -0.7% | -2.0% |
| 30D | -13.9% | -3.3% | -10.6% | -13.7% |
| 3M | -33.8% | -43.2% | +9.4% | -31.8% |
| 6M | +2.2% | -43.2% | +45.4% | +4.8% |
| YTD | +20.6% | +5.5% | +15.0% | +18.8% |
| 1Y | +36.3% | -1.6% | +38.0% | +33.6% |
| All | +36.3% | -2.3% | +38.6% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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