-3.7%
AKAM vs HDB
-29.0%
+25.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.2% |
| 7D | +2.8% | +2.7% | 0.0% | +3.4% |
| 30D | -6.9% | +14.1% | -21.0% | -4.0% |
| 3M | -31.8% | +11.8% | -43.7% | -29.9% |
| 6M | -47.0% | +8.2% | -55.2% | -46.0% |
| YTD | -2.1% | -29.3% | +27.2% | -9.3% |
| 1Y | -3.7% | -28.8% | +25.1% | -11.0% |
| All | -3.7% | -29.0% | +25.4% | -11.0% |
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