+19.4%
AKAM vs RCAT
-59.1%
+78.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.3% | +9.6% | +0.4% |
| 7D | -12.4% | -18.5% | +6.1% | -10.4% |
| 30D | -20.4% | -37.0% | +16.5% | -16.6% |
| 3M | -30.3% | -54.9% | +24.5% | -25.0% |
| 6M | -18.8% | -63.6% | +44.9% | -11.8% |
| YTD | -1.5% | -49.6% | +48.0% | +5.3% |
| 1Y | +19.4% | -57.8% | +77.2% | +31.3% |
| All | +19.4% | -59.1% | +78.5% | +31.3% |
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