+101.1%
AKAM vs TRGP
+863.3%
-762.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.3% |
| 7D | +1.5% | +0.1% | +1.4% | +1.5% |
| 30D | -13.0% | +8.0% | -21.1% | -13.6% |
| 3M | -19.4% | +8.3% | -27.6% | -19.9% |
| 6M | +0.3% | +23.9% | -23.6% | -1.4% |
| YTD | +22.4% | +59.6% | -37.2% | +17.9% |
| 1Y | +34.8% | +79.4% | -44.6% | +28.7% |
| 3Y | +1.9% | +269.4% | -267.5% | -7.1% |
| 5Y | -4.6% | +641.6% | -646.2% | -16.2% |
| All | +101.1% | +863.3% | -762.1% | +97.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling