+19.4%
AKAM vs HCA
+11.2%
+8.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.3% | -11.0% | -1.3% |
| 7D | -12.4% | +10.2% | -22.7% | -12.9% |
| 30D | -20.4% | +17.4% | -37.9% | -21.3% |
| 3M | -30.3% | +27.7% | -58.0% | -31.4% |
| 6M | -18.8% | +20.0% | -38.8% | -17.8% |
| YTD | -1.5% | +10.0% | -11.5% | +2.5% |
| 1Y | +19.4% | +9.0% | +10.4% | +24.0% |
| All | +19.4% | +11.2% | +8.2% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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