+19.4%
AKAM vs HALO
+92.7%
-73.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.4% |
| 7D | -12.4% | +0.2% | -12.6% | -12.4% |
| 30D | -20.4% | +20.3% | -40.8% | -17.1% |
| 3M | -30.3% | +56.6% | -86.9% | -24.0% |
| 6M | -18.8% | +101.9% | -120.6% | -11.1% |
| YTD | -1.5% | +93.7% | -95.2% | +7.1% |
| 1Y | +19.4% | +91.5% | -72.1% | +30.3% |
| All | +19.4% | +92.7% | -73.3% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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