-2.3%
AKAM vs RRC
+154.4%
-156.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.2% | +4.9% |
| 7D | +5.4% | -1.7% | +7.1% | +5.6% |
| 30D | -5.9% | +3.6% | -9.5% | -6.3% |
| 3M | -19.6% | +8.8% | -28.5% | -20.5% |
| 6M | +8.5% | +0.8% | +7.7% | +8.1% |
| YTD | +26.9% | +19.0% | +8.0% | +23.9% |
| 1Y | +41.7% | +22.9% | +18.8% | +37.6% |
| 3Y | +5.8% | +32.3% | -26.5% | +1.7% |
| 5Y | -2.3% | +151.6% | -153.9% | -11.3% |
| All | -2.3% | +154.4% | -156.7% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling