-45.7%
RDDT vs AKAM
+16.2%
-61.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.7% | +6.7% | +6.0% |
| 7D | -24.4% | -12.4% | -12.0% | -23.6% |
| 30D | -32.3% | -20.4% | -11.8% | -31.5% |
| 3M | -36.3% | -30.3% | -6.0% | -35.5% |
| 6M | -39.7% | -18.8% | -21.0% | -39.0% |
| YTD | -55.7% | -1.5% | -54.2% | -56.3% |
| 1Y | -45.7% | +19.4% | -65.1% | -51.7% |
| All | -45.7% | +16.2% | -61.9% | -51.7% |
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