-4.3%
AKAM vs RVTY
-34.5%
+30.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -2.6% |
| 7D | +0.6% | -7.4% | +8.0% | +2.9% |
| 30D | -8.2% | +4.5% | -12.7% | -9.5% |
| 3M | -17.6% | +19.5% | -37.0% | -22.6% |
| 6M | +2.5% | +34.1% | -31.6% | -7.9% |
| YTD | +22.8% | +25.3% | -2.5% | +12.0% |
| 1Y | +39.6% | +47.0% | -7.4% | +20.2% |
| 3Y | +2.3% | +14.1% | -11.8% | -6.3% |
| 5Y | -4.3% | -34.6% | +30.3% | -0.7% |
| All | -4.3% | -34.5% | +30.2% | -0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling