-11.8%
AKAM vs AHR
+357.7%
-369.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.4% | +5.0% |
| 7D | +5.4% | -4.3% | +9.7% | +5.9% |
| 30D | -5.9% | -3.1% | -2.8% | -5.6% |
| 3M | -19.6% | +15.7% | -35.3% | -22.0% |
| 6M | +8.5% | +4.1% | +4.4% | +7.1% |
| YTD | +26.9% | +15.4% | +11.5% | +23.2% |
| 1Y | +41.7% | +28.0% | +13.7% | +35.1% |
| All | -11.8% | +357.7% | -369.5% | -29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling