+34.8%
AKAM vs EAT
+37.8%
-2.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.3% |
| 7D | +1.5% | -7.7% | +9.2% | +1.4% |
| 30D | -13.0% | -13.6% | +0.6% | -13.1% |
| 3M | -19.4% | +33.9% | -53.2% | -18.7% |
| 6M | +0.3% | +47.2% | -46.9% | +0.3% |
| YTD | +22.4% | +48.1% | -25.7% | +21.3% |
| 1Y | +34.8% | +33.7% | +1.2% | +32.7% |
| All | +34.8% | +37.8% | -2.9% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling