+34.8%
AKAM vs RIG
+77.2%
-42.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.1% |
| 7D | +1.5% | -3.1% | +4.6% | +2.0% |
| 30D | -13.0% | -0.5% | -12.5% | -13.1% |
| 3M | -19.4% | -6.0% | -13.4% | -19.1% |
| 6M | +0.3% | -10.1% | +10.4% | +0.5% |
| YTD | +22.4% | +37.3% | -14.9% | +17.4% |
| 1Y | +34.8% | +73.9% | -39.1% | +26.5% |
| All | +34.8% | +77.2% | -42.4% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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