+1,525.3%
EQT vs AKAM
-2.6%
+1,528.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +0.9% |
| 7D | -1.2% | +0.6% | -1.8% | -1.2% |
| 30D | +1.1% | -8.2% | +9.3% | +1.8% |
| 3M | +4.8% | -17.6% | +22.4% | +6.4% |
| 6M | -10.6% | +2.5% | -13.1% | -11.9% |
| YTD | +3.4% | +22.8% | -19.3% | -0.2% |
| 1Y | +8.7% | +39.6% | -30.9% | +3.4% |
| 3Y | +35.0% | +2.3% | +32.6% | +31.3% |
| 5Y | +204.2% | -4.3% | +208.5% | +197.0% |
| 10Y | +52.5% | +104.1% | -51.6% | +37.1% |
| All | +1,525.3% | -2.6% | +1,528.0% | +1,125.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling