+101.1%
AKAM vs RSG
+428.9%
-327.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | +1.5% | 0.0% | +1.5% | +1.5% |
| 30D | -13.0% | +4.0% | -17.0% | -14.2% |
| 3M | -19.4% | +7.4% | -26.8% | -21.8% |
| 6M | +0.3% | +0.1% | +0.2% | -0.5% |
| YTD | +22.4% | +6.0% | +16.4% | +18.4% |
| 1Y | +34.8% | -3.0% | +37.8% | +35.1% |
| 3Y | +1.9% | +56.5% | -54.5% | -17.5% |
| 5Y | -4.6% | +90.9% | -95.5% | -30.2% |
| All | +101.1% | +428.9% | -327.8% | -14.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling