-4.9%
EQT vs AKAM
+16.2%
-21.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | -6.6% | -12.4% | +5.8% | -6.3% |
| 30D | +2.7% | -20.4% | +23.2% | +3.4% |
| 3M | -0.2% | -30.3% | +30.2% | +0.8% |
| 6M | -10.6% | -18.8% | +8.2% | -10.9% |
| YTD | -1.2% | -1.5% | +0.4% | -5.1% |
| 1Y | -4.9% | +19.4% | -24.3% | -12.4% |
| All | -4.9% | +16.2% | -21.1% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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