+66.7%
RSP vs AKAM
-27.3%
+94.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.4% | +5.6% | +2.6% |
| 7D | +0.4% | -7.4% | +7.8% | +1.2% |
| 30D | +3.7% | -24.9% | +28.6% | +6.8% |
| 3M | +0.8% | -27.4% | +28.1% | +3.8% |
| 6M | +9.1% | -45.6% | +54.7% | +16.0% |
| YTD | +16.7% | -8.0% | +24.7% | +12.3% |
| 1Y | +19.7% | -4.1% | +23.8% | +14.1% |
| 3Y | +66.7% | -26.9% | +93.6% | +49.9% |
| All | +66.7% | -27.3% | +94.1% | +49.9% |
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