+158.6%
RTX vs AKAM
-24.0%
+182.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.2% | +1.8% |
| 7D | -1.7% | -3.3% | +1.5% | -1.6% |
| 30D | +7.7% | -21.7% | +29.4% | +8.9% |
| 3M | -10.3% | -28.8% | +18.5% | -9.0% |
| 6M | +14.6% | -43.3% | +57.9% | +17.8% |
| YTD | +10.4% | -4.1% | +14.4% | +7.3% |
| 1Y | +13.5% | -3.9% | +17.4% | +10.3% |
| 3Y | +158.6% | -24.4% | +183.0% | +143.5% |
| All | +158.6% | -24.0% | +182.6% | +143.5% |
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