+26.4%
AKAM vs RY
+354.4%
-327.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.5% |
| 7D | -3.3% | -0.6% | -2.7% | -3.0% |
| 30D | -21.7% | +6.1% | -27.9% | -23.7% |
| 3M | -28.8% | -3.4% | -25.5% | -27.7% |
| 6M | -43.3% | +12.8% | -56.1% | -46.3% |
| YTD | -4.1% | +21.0% | -25.1% | -12.2% |
| 1Y | -3.9% | +40.5% | -44.4% | -17.9% |
| 3Y | -24.4% | +159.9% | -184.3% | -50.5% |
| 5Y | -23.8% | +125.0% | -148.7% | -47.5% |
| 10Y | +26.4% | +350.6% | -324.2% | -28.4% |
| All | +26.4% | +354.4% | -327.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 10y: compounded portfolio wealth divided by compounded RY 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…
10y analysis · Full analysis span regression · 6 months rolling