+34.8%
AKAM vs RDW
+29.5%
+5.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | 0.0% |
| 7D | +1.5% | +0.9% | +0.6% | +1.3% |
| 30D | -13.0% | -21.3% | +8.3% | -10.4% |
| 3M | -19.4% | -37.9% | +18.5% | -15.7% |
| 6M | +0.3% | +12.3% | -12.0% | -6.9% |
| YTD | +22.4% | +39.7% | -17.3% | +10.3% |
| 1Y | +34.8% | +25.7% | +9.2% | +20.3% |
| All | +34.8% | +29.5% | +5.3% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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