-66.6%
RBLX vs AKAM
+35.6%
-102.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.3% |
| 7D | +12.4% | -2.1% | +14.5% | +12.3% |
| 30D | +19.7% | -13.9% | +33.6% | +19.3% |
| 3M | -0.1% | -33.8% | +33.7% | -0.1% |
| 6M | -35.7% | +2.2% | -37.9% | -36.5% |
| YTD | -46.6% | +20.6% | -67.1% | -48.2% |
| 1Y | -66.6% | +36.3% | -102.9% | -68.9% |
| All | -66.6% | +35.6% | -102.3% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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