-6.6%
AKAM vs HAS
+13.4%
-20.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -2.1% | -1.8% | -0.3% | -1.7% |
| 30D | -13.9% | +2.3% | -16.2% | -14.5% |
| 3M | -33.8% | +10.4% | -44.2% | -35.6% |
| 6M | +2.2% | -3.2% | +5.4% | +2.2% |
| YTD | +20.6% | +15.4% | +5.2% | +14.0% |
| 1Y | +36.3% | +18.8% | +17.5% | +27.6% |
| 3Y | -0.1% | +43.9% | -44.1% | -12.3% |
| All | -6.6% | +13.4% | -20.0% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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