+37.2%
RIOT vs AKAM
+38.7%
-1.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.6% |
| 7D | -1.5% | +1.5% | -3.0% | -1.9% |
| 30D | +5.7% | -13.0% | +18.7% | +10.0% |
| 3M | -17.9% | -19.4% | +1.5% | -13.4% |
| 6M | +45.0% | +0.3% | +44.7% | +44.3% |
| YTD | +69.5% | +22.4% | +47.1% | +59.8% |
| 1Y | +37.2% | +34.8% | +2.4% | +38.0% |
| All | +37.2% | +38.7% | -1.5% | +38.0% |
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