+1.9%
AKAM vs BHP
+71.6%
-69.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | +1.5% | -3.6% | +5.1% | +2.8% |
| 30D | -13.0% | -1.2% | -11.8% | -12.9% |
| 3M | -19.4% | +1.2% | -20.6% | -20.1% |
| 6M | +0.3% | +21.4% | -21.1% | -6.0% |
| YTD | +22.4% | +50.4% | -28.0% | +5.1% |
| 1Y | +34.8% | +67.5% | -32.7% | +10.6% |
| 3Y | +1.9% | +72.8% | -70.9% | -20.6% |
| All | +1.9% | +71.6% | -69.6% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling