-4.3%
AKAM vs GH
+21.3%
-25.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.0% |
| 7D | +0.6% | -1.2% | +1.8% | +0.7% |
| 30D | -8.2% | -3.7% | -4.5% | -7.8% |
| 3M | -17.6% | +21.7% | -39.2% | -19.8% |
| 6M | +2.5% | +75.7% | -73.2% | -4.6% |
| YTD | +22.8% | +55.7% | -32.9% | +15.5% |
| 1Y | +39.6% | +181.1% | -141.5% | +22.6% |
| 3Y | +2.3% | +371.6% | -369.3% | -16.3% |
| 5Y | -4.3% | +23.2% | -27.5% | -18.8% |
| All | -4.3% | +21.3% | -25.6% | -18.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling