-24.5%
RCL vs AKAM
+38.7%
-63.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.5% |
| 7D | -1.9% | +1.5% | -3.4% | -2.0% |
| 30D | -15.5% | -13.0% | -2.5% | -14.7% |
| 3M | -9.7% | -19.4% | +9.7% | -8.1% |
| 6M | -8.7% | +0.3% | -9.0% | -8.6% |
| YTD | -5.8% | +22.4% | -28.1% | -12.5% |
| 1Y | -24.5% | +34.8% | -59.3% | -31.3% |
| All | -24.5% | +38.7% | -63.1% | -31.3% |
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