-39.4%
RDDT vs AKAM
+38.7%
-78.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | +2.1% | +1.5% | +0.7% | +2.1% |
| 30D | +2.8% | -13.0% | +15.8% | +3.2% |
| 3M | -8.9% | -19.4% | +10.4% | -8.0% |
| 6M | +15.1% | +0.3% | +14.8% | +14.0% |
| YTD | -31.4% | +22.4% | -53.8% | -36.2% |
| 1Y | -39.4% | +34.8% | -74.3% | -48.0% |
| All | -39.4% | +38.7% | -78.1% | -48.0% |
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