+19.4%
AKAM vs GH
+80.5%
-61.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | -0.1% |
| 7D | -12.4% | -7.7% | -4.7% | -11.3% |
| 30D | -20.4% | -10.0% | -10.5% | -19.4% |
| 3M | -30.3% | +5.5% | -35.8% | -30.9% |
| 6M | -18.8% | +84.9% | -103.7% | -31.6% |
| YTD | -1.5% | +65.0% | -66.6% | -16.8% |
| 1Y | +19.4% | +71.8% | -52.4% | +1.3% |
| All | +19.4% | +80.5% | -61.1% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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