+204.2%
AKAM vs HCA
+1,721.2%
-1,517.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.9% | -0.1% | +3.9% |
| 7D | +5.4% | +4.9% | +0.5% | +4.4% |
| 30D | -5.9% | +1.9% | -7.7% | -6.3% |
| 3M | -19.6% | +12.7% | -32.4% | -22.0% |
| 6M | +8.5% | -22.3% | +30.8% | +13.6% |
| YTD | +26.9% | -9.3% | +36.3% | +28.6% |
| 1Y | +41.7% | +2.7% | +39.0% | +39.5% |
| 3Y | +5.8% | +57.8% | -52.0% | -6.0% |
| 5Y | -2.3% | +70.3% | -72.7% | -16.1% |
| 10Y | +111.0% | +499.7% | -388.7% | +30.4% |
| All | +204.2% | +1,721.2% | -1,517.0% | +26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling