+145.0%
TRV vs AKAM
+0.9%
+144.1%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.1% |
| 7D | +1.9% | +1.5% | +0.4% | +1.8% |
| 30D | +1.7% | -13.0% | +14.7% | +2.4% |
| 3M | +23.9% | -19.4% | +43.3% | +25.2% |
| 6M | +26.3% | +0.3% | +26.0% | +24.2% |
| YTD | +30.8% | +22.4% | +8.4% | +24.6% |
| 1Y | +36.3% | +34.8% | +1.5% | +27.8% |
| 3Y | +145.0% | +1.9% | +143.1% | +128.8% |
| All | +145.0% | +0.9% | +144.1% | +128.8% |
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