+1,067.5%
OXY vs AKAM
+0.7%
+1,066.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.9% | -3.8% | +0.6% |
| 7D | +0.6% | +5.4% | -4.7% | +0.1% |
| 30D | +4.5% | -5.9% | +10.4% | +5.0% |
| 3M | +8.9% | -19.6% | +28.5% | +10.9% |
| 6M | +12.5% | +8.5% | +4.0% | +10.1% |
| YTD | +50.5% | +26.9% | +23.5% | +44.4% |
| 1Y | +38.6% | +41.7% | -3.1% | +31.3% |
| 3Y | -1.2% | +5.8% | -7.0% | -4.4% |
| 5Y | +161.6% | -2.3% | +164.0% | +154.0% |
| 10Y | +5.3% | +111.0% | -105.7% | -5.5% |
| All | +1,067.5% | +0.7% | +1,066.8% | +757.2% |
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