+34.8%
AKAM vs AHR
+26.4%
+8.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.3% |
| 7D | +1.5% | -2.1% | +3.6% | +1.5% |
| 30D | -13.0% | +1.9% | -14.9% | -13.1% |
| 3M | -19.4% | +15.7% | -35.0% | -21.7% |
| 6M | +0.3% | +2.5% | -2.2% | -0.9% |
| YTD | +22.4% | +15.0% | +7.4% | +20.4% |
| 1Y | +34.8% | +28.1% | +6.7% | +35.8% |
| All | +34.8% | +26.4% | +8.5% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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