+2,285.9%
AKAM vs RCAT
-100.0%
+2,385.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -1.2% |
| 7D | -2.1% | -1.4% | -0.7% | -2.1% |
| 30D | -13.9% | -3.3% | -10.6% | -13.9% |
| 3M | -33.8% | -43.2% | +9.4% | -33.6% |
| 6M | +2.2% | -43.2% | +45.4% | +2.4% |
| YTD | +20.6% | +5.5% | +15.0% | +20.3% |
| 1Y | +36.3% | -1.6% | +38.0% | +35.9% |
| 3Y | -0.1% | +773.7% | -773.8% | -2.4% |
| 5Y | -7.5% | +187.6% | -195.2% | -9.5% |
| 10Y | +90.2% | -98.5% | +188.6% | +63.7% |
| All | +2,285.9% | -100.0% | +2,385.9% | +662.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling