-8.0%
RKT vs AKAM
-2.7%
-5.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.9% | -7.6% | -4.4% |
| 7D | -1.0% | +5.4% | -6.3% | -2.8% |
| 30D | -2.4% | -5.9% | +3.5% | -0.6% |
| 3M | +1.9% | -19.6% | +21.5% | +9.0% |
| 6M | -13.9% | +8.5% | -22.3% | -20.7% |
| YTD | -30.6% | +26.9% | -57.6% | -41.7% |
| 1Y | -34.4% | +41.7% | -76.1% | -47.9% |
| 3Y | +38.2% | +5.8% | +32.4% | +21.8% |
| All | -8.0% | -2.7% | -5.4% | -16.0% |
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 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