+211.0%
RSP vs AKAM
+29.8%
+181.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.5% |
| 7D | +2.4% | +2.8% | -0.4% | +1.7% |
| 30D | +4.3% | -6.9% | +11.2% | +5.4% |
| 3M | -0.3% | -31.8% | +31.5% | +6.8% |
| 6M | +9.8% | -47.0% | +56.8% | +23.4% |
| YTD | +16.8% | -2.1% | +19.0% | +10.0% |
| 1Y | +19.5% | -3.7% | +23.2% | +12.9% |
| 3Y | +65.1% | -23.0% | +88.2% | +60.5% |
| 5Y | +48.7% | -23.4% | +72.1% | +42.4% |
| All | +211.0% | +29.8% | +181.1% | +151.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling