+36.3%
AKAM vs TRGP
+80.7%
-44.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.2% |
| 7D | -2.1% | +0.8% | -2.9% | -2.1% |
| 30D | -13.9% | +11.5% | -25.5% | -13.7% |
| 3M | -33.8% | +9.0% | -42.8% | -33.5% |
| 6M | +2.2% | +20.5% | -18.3% | +3.4% |
| YTD | +20.6% | +59.5% | -38.9% | +21.5% |
| 1Y | +36.3% | +77.9% | -41.6% | +33.8% |
| All | +36.3% | +80.7% | -44.4% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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