+101.8%
AKAM vs ROP
+135.7%
-33.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.1% |
| 7D | +0.6% | -8.0% | +8.6% | +4.0% |
| 30D | -8.2% | -2.7% | -5.4% | -7.3% |
| 3M | -17.6% | +16.6% | -34.2% | -24.2% |
| 6M | +2.5% | +10.4% | -7.8% | -3.8% |
| YTD | +22.8% | -12.1% | +34.9% | +27.9% |
| 1Y | +39.6% | -23.6% | +63.2% | +55.9% |
| 3Y | +2.3% | -19.3% | +21.7% | +11.5% |
| 5Y | -4.3% | -15.4% | +11.1% | +0.6% |
| All | +101.8% | +135.7% | -33.9% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling