-4.3%
AKAM vs TRGP
+627.0%
-631.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | +0.6% | -0.6% | +1.1% | +0.7% |
| 30D | -8.2% | +10.0% | -18.1% | -9.9% |
| 3M | -17.6% | +7.6% | -25.2% | -18.8% |
| 6M | +2.5% | +26.8% | -24.3% | -2.4% |
| YTD | +22.8% | +60.6% | -37.8% | +11.2% |
| 1Y | +39.6% | +82.5% | -42.9% | +22.7% |
| 3Y | +2.3% | +265.0% | -262.7% | -21.3% |
| 5Y | -4.3% | +645.9% | -650.2% | -33.5% |
| All | -4.3% | +627.0% | -631.3% | -33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling