+34.8%
AKAM vs ROST
+55.6%
-20.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.7% | -0.7% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | -13.0% | -6.9% | -6.1% | -11.8% |
| 3M | -19.4% | -3.3% | -16.1% | -19.5% |
| 6M | +0.3% | +9.0% | -8.7% | -2.0% |
| YTD | +22.4% | +28.9% | -6.5% | +13.9% |
| 1Y | +34.8% | +54.0% | -19.1% | +16.0% |
| All | +34.8% | +55.6% | -20.7% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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