+101.1%
AKAM vs EOG
+121.1%
-19.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +1.5% | +1.5% | 0.0% | +1.3% |
| 30D | -13.0% | +2.9% | -16.0% | -13.4% |
| 3M | -19.4% | +8.7% | -28.1% | -20.3% |
| 6M | +0.3% | +12.9% | -12.6% | -1.4% |
| YTD | +22.4% | +43.8% | -21.4% | +16.6% |
| 1Y | +34.8% | +27.1% | +7.8% | +30.4% |
| 3Y | +1.9% | +25.9% | -24.0% | -2.0% |
| 5Y | -4.6% | +177.9% | -182.5% | -17.5% |
| All | +101.1% | +121.1% | -19.9% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling