+213.2%
RSP vs AKAM
+27.0%
+186.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -0.9% |
| 7D | +0.7% | -3.3% | +4.0% | +1.3% |
| 30D | +3.7% | -21.7% | +25.4% | +8.5% |
| 3M | +0.7% | -28.8% | +29.5% | +6.9% |
| 6M | +9.0% | -43.3% | +52.4% | +20.5% |
| YTD | +16.7% | -4.1% | +20.7% | +10.3% |
| 1Y | +19.0% | -3.9% | +22.9% | +12.3% |
| 3Y | +64.7% | -24.4% | +89.2% | +60.7% |
| 5Y | +49.6% | -23.8% | +73.4% | +43.3% |
| All | +213.2% | +27.0% | +186.2% | +154.7% |
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