-4.3%
AKAM vs RL
+19.4%
-23.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.7% |
| 7D | +0.9% | -4.4% | +5.2% | +1.7% |
| 30D | -14.7% | +5.6% | -20.3% | -14.9% |
| 3M | -25.7% | -0.6% | -25.1% | -25.1% |
| 6M | -43.4% | +15.5% | -58.8% | -44.2% |
| YTD | -0.7% | +12.3% | -13.0% | -3.5% |
| 1Y | -4.3% | +19.3% | -23.6% | -7.3% |
| All | -4.3% | +19.4% | -23.7% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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