+1,152.9%
RSP vs AKAM
+3,353.4%
-2,200.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.7% | +0.1% |
| 7D | -0.3% | +0.9% | -1.2% | -0.6% |
| 30D | +4.4% | -14.7% | +19.2% | +7.4% |
| 3M | +1.3% | -25.7% | +27.0% | +6.4% |
| 6M | +10.0% | -43.4% | +53.3% | +21.1% |
| YTD | +17.6% | -0.7% | +18.3% | +12.5% |
| 1Y | +19.2% | -4.3% | +23.6% | +14.9% |
| 3Y | +66.0% | -21.7% | +87.8% | +63.1% |
| 5Y | +50.4% | -20.7% | +71.1% | +46.1% |
| 10Y | +215.7% | +32.4% | +183.2% | +167.7% |
| All | +1,152.9% | +3,353.4% | -2,200.5% | +535.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling