+162.9%
RTX vs AKAM
-2.4%
+165.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -1.1% |
| 7D | -1.6% | +5.4% | -7.0% | -2.1% |
| 30D | -11.6% | -5.9% | -5.7% | -11.1% |
| 3M | +9.2% | -19.6% | +28.8% | +11.2% |
| 6M | -4.4% | +8.5% | -12.9% | -7.1% |
| YTD | +8.9% | +26.9% | -18.1% | +2.5% |
| 1Y | +32.1% | +41.7% | -9.6% | +21.9% |
| 3Y | +151.2% | +5.8% | +145.4% | +136.4% |
| 5Y | +162.9% | -2.3% | +165.2% | +154.0% |
| All | +162.9% | -2.4% | +165.3% | +154.0% |
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