+53.1%
RGTI vs AKAM
+1.7%
+51.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.7% | +1.1% |
| 7D | -0.1% | +0.6% | -0.7% | -0.6% |
| 30D | -16.2% | -8.2% | -8.0% | -12.5% |
| 3M | -22.0% | -17.6% | -4.5% | -14.5% |
| 6M | -10.8% | +2.5% | -13.3% | -15.6% |
| YTD | -31.6% | +22.8% | -54.3% | -43.1% |
| 1Y | -6.4% | +39.6% | -45.9% | -29.4% |
| 3Y | +665.7% | +2.3% | +663.3% | +572.5% |
| 5Y | +55.6% | -4.3% | +59.9% | +30.6% |
| All | +53.1% | +1.7% | +51.4% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling