-41.2%
AKAM vs EAT
+2,756.7%
-2,797.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | +2.8% | -4.0% | +6.8% | +3.5% |
| 30D | -6.9% | -2.9% | -4.0% | -6.6% |
| 3M | -31.8% | -16.9% | -15.0% | -29.8% |
| 6M | -47.0% | +57.0% | -104.0% | -52.1% |
| YTD | -2.1% | +38.2% | -40.3% | -10.5% |
| 1Y | -3.7% | +69.3% | -73.0% | -15.6% |
| 3Y | -23.0% | +483.0% | -506.0% | -49.3% |
| 5Y | -23.4% | +364.1% | -387.6% | -49.5% |
| 10Y | +30.5% | +320.8% | -290.3% | -26.7% |
| All | -41.2% | +2,756.7% | -2,797.9% | -79.7% |
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 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