+34.8%
AKAM vs RRX
+15.2%
+19.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -1.2% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | -13.0% | -6.1% | -6.9% | -11.8% |
| 3M | -19.4% | -23.1% | +3.7% | -15.3% |
| 6M | +0.3% | -19.5% | +19.8% | +4.3% |
| YTD | +22.4% | +16.1% | +6.3% | +21.1% |
| 1Y | +34.8% | +12.9% | +21.9% | +33.6% |
| All | +34.8% | +15.2% | +19.7% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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