+19.4%
AKAM vs DHI
+9.6%
+9.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.1% | -8.8% | -1.5% |
| 7D | -12.4% | +9.8% | -22.2% | -13.3% |
| 30D | -20.4% | +17.8% | -38.3% | -22.0% |
| 3M | -30.3% | +4.7% | -35.1% | -30.9% |
| 6M | -18.8% | +10.0% | -28.8% | -20.5% |
| YTD | -1.5% | +10.0% | -11.5% | -4.0% |
| 1Y | +19.4% | +9.1% | +10.3% | +16.8% |
| All | +19.4% | +9.6% | +9.8% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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