+56.8%
RGTI vs AKAM
-5.1%
+61.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.9% |
| 7D | +0.5% | +1.5% | -1.0% | -0.5% |
| 30D | -17.1% | -13.0% | -4.1% | -10.9% |
| 3M | -26.0% | -19.4% | -6.6% | -17.8% |
| 6M | -9.9% | +0.3% | -10.2% | -13.9% |
| YTD | -31.1% | +22.4% | -53.5% | -43.0% |
| 1Y | -8.5% | +34.8% | -43.3% | -30.1% |
| 3Y | +652.2% | +1.9% | +650.3% | +559.0% |
| All | +56.8% | -5.1% | +61.9% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling