+19.4%
AKAM vs HBM
+47.3%
-27.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.6% | -4.3% | -1.4% |
| 7D | -12.4% | -5.8% | -6.6% | -11.4% |
| 30D | -20.4% | -18.5% | -1.9% | -17.5% |
| 3M | -30.3% | -10.3% | -20.1% | -29.1% |
| 6M | -18.8% | +2.1% | -20.9% | -17.2% |
| YTD | -1.5% | +12.0% | -13.5% | -2.6% |
| 1Y | +19.4% | +49.8% | -30.4% | +12.5% |
| All | +19.4% | +47.3% | -27.9% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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