-20.7%
AKAM vs HDB
-22.2%
+1.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +0.9% | +6.9% | -6.1% | 0.0% |
| 30D | -14.7% | +15.2% | -30.0% | -16.4% |
| 3M | -25.7% | +11.7% | -37.4% | -26.9% |
| 6M | -43.4% | +7.5% | -50.9% | -44.2% |
| YTD | -0.7% | -28.8% | +28.1% | +5.7% |
| 1Y | -4.3% | -29.1% | +24.8% | +1.8% |
| 3Y | -21.7% | -7.0% | -14.7% | -23.3% |
| 5Y | -20.7% | -22.1% | +1.3% | -21.8% |
| All | -20.7% | -22.2% | +1.4% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling