-21.9%
AKAM vs HDB
-6.8%
-15.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +0.9% | +6.9% | -6.1% | +1.0% |
| 30D | -14.7% | +15.2% | -30.0% | -14.6% |
| 3M | -25.7% | +11.7% | -37.4% | -25.5% |
| 6M | -43.4% | +7.5% | -50.9% | -43.4% |
| YTD | -0.7% | -28.8% | +28.1% | +2.4% |
| 1Y | -4.3% | -29.1% | +24.8% | -1.3% |
| All | -21.9% | -6.8% | -15.1% | -21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling