+5.7%
AKAM vs HDB
-30.2%
+36.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.6% | +4.9% |
| 7D | +5.4% | -4.9% | +10.3% | +5.4% |
| 30D | -5.9% | -5.8% | 0.0% | -5.9% |
| 3M | -19.6% | -5.2% | -14.4% | -20.1% |
| 6M | +8.5% | -25.7% | +34.2% | +9.1% |
| YTD | +26.9% | -39.6% | +66.5% | +30.4% |
| 1Y | +41.7% | -36.9% | +78.6% | +44.7% |
| All | +5.7% | -30.2% | +36.0% | +4.7% |
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