+81.3%
RKT vs AKAM
-21.7%
+103.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.1% | -4.9% | -5.0% |
| 7D | -7.5% | +11.2% | -18.7% | -9.6% |
| 30D | +26.6% | -13.4% | +40.0% | +29.8% |
| 3M | -2.4% | -29.5% | +27.1% | +4.6% |
| 6M | -7.4% | -42.1% | +34.8% | +3.5% |
| YTD | -29.2% | -0.8% | -28.4% | -33.3% |
| 1Y | -23.5% | -3.9% | -19.6% | -27.2% |
| All | +81.3% | -21.7% | +103.0% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling