-1.1%
AKAM vs EAT
+309.3%
-310.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.2% | +8.1% | +5.3% |
| 7D | +5.4% | -6.8% | +12.2% | +6.4% |
| 30D | -5.9% | -5.4% | -0.5% | -5.3% |
| 3M | -19.6% | +42.8% | -62.4% | -23.8% |
| 6M | +8.5% | +56.5% | -48.0% | +0.5% |
| YTD | +26.9% | +50.0% | -23.1% | +17.9% |
| 1Y | +41.7% | +38.3% | +3.4% | +32.9% |
| 3Y | +5.8% | +591.6% | -585.8% | -25.3% |
| All | -1.1% | +309.3% | -310.4% | -29.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling