+19.4%
AKAM vs RSG
+19.5%
-0.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.1% |
| 7D | -12.4% | +5.1% | -17.6% | -9.8% |
| 30D | -20.4% | +15.3% | -35.7% | -13.4% |
| 3M | -30.3% | +18.6% | -48.9% | -23.1% |
| 6M | -18.8% | +19.5% | -38.3% | -9.5% |
| YTD | -1.5% | +17.2% | -18.7% | +8.1% |
| 1Y | +19.4% | +19.6% | -0.2% | +29.2% |
| All | +19.4% | +19.5% | -0.1% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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