-27.3%
AKAM vs RJF
+4,276.5%
-4,303.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.3% | +0.9% |
| 7D | -0.8% | +1.8% | -2.6% | -1.7% |
| 30D | -4.5% | 0.0% | -4.5% | -4.5% |
| 3M | -25.6% | +18.0% | -43.5% | -32.0% |
| 6M | +5.7% | +17.0% | -11.2% | -3.0% |
| YTD | +21.0% | +11.1% | +9.9% | +13.5% |
| 1Y | +33.9% | +8.0% | +25.9% | +27.1% |
| 3Y | +0.9% | +73.3% | -72.4% | -27.3% |
| 5Y | -6.9% | +107.4% | -114.3% | -41.7% |
| 10Y | +97.4% | +428.5% | -331.1% | -37.7% |
| All | -27.3% | +4,276.5% | -4,303.8% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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