+94.4%
AKAM vs TRGP
+2,231.3%
-2,136.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.1% |
| 7D | -2.1% | +0.8% | -2.9% | -2.2% |
| 30D | -13.9% | +11.5% | -25.5% | -15.1% |
| 3M | -33.8% | +9.0% | -42.8% | -34.6% |
| 6M | +2.2% | +20.5% | -18.3% | -0.3% |
| YTD | +20.6% | +59.5% | -38.9% | +13.6% |
| 1Y | +36.3% | +77.9% | -41.6% | +26.5% |
| 3Y | -0.1% | +253.6% | -253.7% | -14.7% |
| 5Y | -7.5% | +615.5% | -623.0% | -27.5% |
| 10Y | +90.2% | +897.1% | -806.9% | +38.9% |
| All | +94.4% | +2,231.3% | -2,136.9% | -18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling