+95.1%
AKAM vs TRGP
+2,265.4%
-2,170.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.2% |
| 7D | -0.8% | -0.6% | -0.2% | -0.7% |
| 30D | -4.5% | +14.6% | -19.0% | -6.0% |
| 3M | -25.6% | +11.9% | -37.5% | -26.7% |
| 6M | +5.7% | +25.3% | -19.5% | +2.7% |
| YTD | +21.0% | +61.9% | -40.8% | +13.9% |
| 1Y | +33.9% | +87.3% | -53.4% | +23.6% |
| 3Y | +0.9% | +268.0% | -267.1% | -14.2% |
| 5Y | -6.9% | +638.2% | -645.1% | -27.2% |
| 10Y | +97.4% | +821.9% | -724.5% | +46.8% |
| All | +95.1% | +2,265.4% | -2,170.2% | -18.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling