+2.3%
AKAM vs HBM
+460.9%
-458.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.5% | +4.3% | -1.9% |
| 7D | +0.6% | -3.7% | +4.3% | +1.2% |
| 30D | -8.2% | -3.7% | -4.5% | -7.7% |
| 3M | -17.6% | +8.0% | -25.6% | -19.3% |
| 6M | +2.5% | +15.8% | -13.3% | -1.4% |
| YTD | +22.8% | +34.4% | -11.6% | +13.6% |
| 1Y | +39.6% | +98.2% | -58.6% | +19.0% |
| All | +2.3% | +460.9% | -458.6% | -26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling