-27.5%
AKAM vs EAT
+3,216.0%
-3,243.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.3% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -13.9% | +1.9% | -15.8% | -14.4% |
| 3M | -33.8% | +68.7% | -102.5% | -40.6% |
| 6M | +2.2% | +66.9% | -64.7% | -9.1% |
| YTD | +20.6% | +60.4% | -39.8% | +7.7% |
| 1Y | +36.3% | +44.0% | -7.7% | +23.7% |
| 3Y | -0.1% | +604.7% | -604.8% | -36.5% |
| 5Y | -7.5% | +347.0% | -354.6% | -38.4% |
| 10Y | +90.2% | +390.8% | -300.6% | +3.7% |
| All | -27.5% | +3,216.0% | -3,243.6% | -75.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling