+59.2%
AKAM vs GH
+480.1%
-420.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.6% | +0.4% |
| 7D | -0.8% | -2.1% | +1.3% | -0.6% |
| 30D | -4.5% | -4.5% | 0.0% | -4.0% |
| 3M | -25.6% | +28.9% | -54.5% | -28.0% |
| 6M | +5.7% | +76.5% | -70.8% | -1.5% |
| YTD | +21.0% | +57.6% | -36.6% | +13.9% |
| 1Y | +33.9% | +167.5% | -133.7% | +18.4% |
| 3Y | +0.9% | +377.4% | -376.5% | -18.4% |
| 5Y | -6.9% | +23.8% | -30.7% | -17.7% |
| All | +59.2% | +480.1% | -420.9% | +8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling