-26.4%
AKAM vs DHI
+6,008.2%
-6,034.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.9% |
| 7D | +1.5% | -3.4% | +4.9% | +2.7% |
| 30D | -13.0% | -5.4% | -7.6% | -11.5% |
| 3M | -19.4% | -10.4% | -8.9% | -17.1% |
| 6M | +0.3% | -2.8% | +3.1% | -0.1% |
| YTD | +22.4% | -3.4% | +25.8% | +21.5% |
| 1Y | +34.8% | -22.9% | +57.7% | +44.1% |
| 3Y | +1.9% | +20.7% | -18.7% | -10.5% |
| 5Y | -4.6% | +62.1% | -66.7% | -27.2% |
| 10Y | +103.4% | +410.4% | -307.0% | -10.4% |
| All | -26.4% | +6,008.2% | -6,034.7% | -94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling