+2,102.9%
TRV vs AKAM
-4.0%
+2,106.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | +0.5% | -0.8% | +1.3% | +0.6% |
| 30D | -4.9% | -4.5% | -0.4% | -4.5% |
| 3M | +23.7% | -25.6% | +49.3% | +26.9% |
| 6M | +20.3% | +5.7% | +14.6% | +18.0% |
| YTD | +27.1% | +21.0% | +6.0% | +22.4% |
| 1Y | +35.3% | +33.9% | +1.5% | +28.8% |
| 3Y | +139.8% | +0.9% | +138.9% | +132.6% |
| 5Y | +153.9% | -6.9% | +160.7% | +146.6% |
| 10Y | +285.9% | +97.4% | +188.4% | +241.4% |
| All | +2,102.9% | -4.0% | +2,106.9% | +1,287.9% |
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