+101.8%
AKAM vs RCAT
-98.5%
+200.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.3% |
| 7D | +0.6% | -5.4% | +6.0% | +0.6% |
| 30D | -8.2% | -24.2% | +16.0% | -8.1% |
| 3M | -17.6% | -25.8% | +8.3% | -17.5% |
| 6M | +2.5% | -44.9% | +47.4% | +2.7% |
| YTD | +22.8% | +1.9% | +20.9% | +22.7% |
| 1Y | +39.6% | -5.2% | +44.7% | +39.4% |
| 3Y | +2.3% | +759.6% | -757.2% | +1.7% |
| 5Y | -4.3% | +187.5% | -191.8% | -4.9% |
| All | +101.8% | -98.5% | +200.3% | +109.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling