+19.4%
AKAM vs EOSE
-85.5%
+104.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +12.6% | -13.3% | -2.7% |
| 7D | -12.4% | +9.7% | -22.1% | -13.8% |
| 30D | -20.4% | -34.6% | +14.1% | -15.6% |
| 3M | -30.3% | -50.8% | +20.5% | -23.4% |
| 6M | -18.8% | -66.5% | +47.7% | -6.3% |
| YTD | -1.5% | -81.3% | +79.8% | +16.6% |
| 1Y | +19.4% | -84.8% | +104.2% | +43.9% |
| All | +19.4% | -85.5% | +104.9% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling