+19.4%
AKAM vs HDB
-32.8%
+52.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.6% | -6.2% | +0.3% |
| 7D | -12.4% | +12.9% | -25.3% | -10.4% |
| 30D | -20.4% | +10.0% | -30.5% | -18.9% |
| 3M | -30.3% | +1.8% | -32.2% | -29.8% |
| 6M | -18.8% | -2.1% | -16.7% | -19.3% |
| YTD | -1.5% | -33.4% | +31.9% | -5.0% |
| 1Y | +19.4% | -32.9% | +52.3% | +15.3% |
| All | +19.4% | -32.8% | +52.2% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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