-27.3%
AKAM vs BHP
+3,767.2%
-3,794.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.4% | -0.4% |
| 7D | -0.8% | +1.3% | -2.1% | -1.4% |
| 30D | -4.5% | +4.0% | -8.4% | -6.4% |
| 3M | -25.6% | +12.3% | -37.9% | -29.9% |
| 6M | +5.7% | +30.8% | -25.1% | -7.0% |
| YTD | +21.0% | +58.8% | -37.7% | -3.6% |
| 1Y | +33.9% | +76.8% | -43.0% | +1.0% |
| 3Y | +0.9% | +87.5% | -86.6% | -27.5% |
| 5Y | -6.9% | +123.9% | -130.8% | -41.8% |
| 10Y | +97.4% | +504.4% | -407.0% | -33.2% |
| All | -27.3% | +3,767.2% | -3,794.4% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling