+19.4%
AKAM vs RVTY
+74.0%
-54.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.3% |
| 7D | -12.4% | -3.6% | -8.8% | -11.9% |
| 30D | -20.4% | +1.4% | -21.8% | -20.5% |
| 3M | -30.3% | +43.2% | -73.5% | -33.3% |
| 6M | -18.8% | +84.5% | -103.3% | -27.3% |
| YTD | -1.5% | +65.2% | -66.7% | -11.8% |
| 1Y | +19.4% | +74.3% | -54.9% | +2.5% |
| All | +19.4% | +74.0% | -54.6% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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