-4.3%
AKAM vs EOG
+172.6%
-176.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | +0.6% | +1.0% | -0.4% | +0.5% |
| 30D | -8.2% | +2.8% | -11.0% | -8.5% |
| 3M | -17.6% | +5.9% | -23.5% | -18.3% |
| 6M | +2.5% | +17.1% | -14.5% | +0.2% |
| YTD | +22.8% | +43.9% | -21.1% | +16.8% |
| 1Y | +39.6% | +26.9% | +12.7% | +34.9% |
| 3Y | +2.3% | +23.6% | -21.2% | -1.7% |
| 5Y | -4.3% | +178.1% | -182.4% | -11.6% |
| All | -4.3% | +172.6% | -176.9% | -11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling