-27.3%
AKAM vs EOG
+4,174.5%
-4,201.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.3% |
| 7D | -0.8% | -2.0% | +1.2% | -0.3% |
| 30D | -4.5% | +7.9% | -12.3% | -6.3% |
| 3M | -25.6% | +4.5% | -30.0% | -26.7% |
| 6M | +5.7% | +12.3% | -6.6% | +1.9% |
| YTD | +21.0% | +41.9% | -20.8% | +9.7% |
| 1Y | +33.9% | +27.8% | +6.0% | +24.3% |
| 3Y | +0.9% | +21.8% | -20.9% | -6.6% |
| 5Y | -6.9% | +174.0% | -180.9% | -33.4% |
| 10Y | +97.4% | +110.4% | -13.0% | +32.7% |
| All | -27.3% | +4,174.5% | -4,201.8% | -61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling