+1.9%
AKAM vs RSG
+57.7%
-55.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.3% |
| 7D | +1.5% | 0.0% | +1.5% | +1.5% |
| 30D | -13.0% | +4.0% | -17.0% | -13.0% |
| 3M | -19.4% | +7.4% | -26.8% | -19.8% |
| 6M | +0.3% | +0.1% | +0.2% | +1.5% |
| YTD | +22.4% | +6.0% | +16.4% | +21.7% |
| 1Y | +34.8% | -3.0% | +37.8% | +37.4% |
| 3Y | +1.9% | +56.5% | -54.5% | +2.6% |
| All | +1.9% | +57.7% | -55.8% | +2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling