+48.7%
RSP vs AKAM
-26.7%
+75.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.4% | +5.6% | +2.8% |
| 7D | +0.4% | -7.4% | +7.8% | +1.6% |
| 30D | +3.7% | -24.9% | +28.6% | +8.3% |
| 3M | +0.8% | -27.4% | +28.1% | +5.3% |
| 6M | +9.1% | -45.6% | +54.7% | +19.4% |
| YTD | +16.7% | -8.0% | +24.7% | +10.7% |
| 1Y | +19.7% | -4.1% | +23.8% | +12.1% |
| 3Y | +66.7% | -26.9% | +93.6% | +62.6% |
| 5Y | +48.7% | -26.6% | +75.2% | +40.6% |
| All | +48.7% | -26.7% | +75.4% | +40.6% |
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