+8.5%
AKAM vs RSG
-2.5%
+11.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.4% | +4.5% | +5.2% |
| 7D | +5.4% | 0.0% | +5.4% | +5.3% |
| 30D | -5.9% | +3.7% | -9.5% | -3.0% |
| 3M | -19.6% | +6.2% | -25.8% | -15.5% |
| 6M | +8.5% | -2.8% | +11.2% | +10.6% |
| All | +8.5% | -2.5% | +11.0% | +10.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling