-27.3%
AKAM vs RVTY
+723.3%
-750.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.7% |
| 7D | -0.8% | +0.4% | -1.2% | -1.1% |
| 30D | -4.5% | +10.8% | -15.3% | -9.9% |
| 3M | -25.6% | +26.8% | -52.3% | -35.8% |
| 6M | +5.7% | +39.3% | -33.6% | -14.4% |
| YTD | +21.0% | +31.6% | -10.6% | -0.1% |
| 1Y | +33.9% | +47.7% | -13.8% | +2.9% |
| 3Y | +0.9% | +19.9% | -19.0% | -18.1% |
| 5Y | -6.9% | -32.3% | +25.5% | 0.0% |
| 10Y | +97.4% | +138.4% | -41.0% | -10.7% |
| All | -27.3% | +723.3% | -750.6% | -83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling