+6.4%
OXY vs AKAM
+103.9%
-97.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | +2.8% | +1.5% | +1.3% | +2.5% |
| 30D | +5.5% | -13.0% | +18.5% | +8.0% |
| 3M | +11.3% | -19.4% | +30.7% | +15.1% |
| 6M | +11.6% | +0.3% | +11.3% | +8.0% |
| YTD | +51.6% | +22.4% | +29.2% | +38.4% |
| 1Y | +36.2% | +34.8% | +1.4% | +20.9% |
| 3Y | +1.7% | +1.9% | -0.2% | -6.0% |
| 5Y | +164.5% | -4.6% | +169.1% | +144.9% |
| All | +6.4% | +103.9% | -97.5% | -15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling