-2.3%
AKAM vs HDB
-38.7%
+36.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.6% | +5.1% |
| 7D | +5.4% | -4.9% | +10.3% | +6.1% |
| 30D | -5.9% | -5.8% | 0.0% | -5.1% |
| 3M | -19.6% | -5.2% | -14.4% | -19.6% |
| 6M | +8.5% | -25.7% | +34.2% | +13.2% |
| YTD | +26.9% | -39.6% | +66.5% | +38.5% |
| 1Y | +41.7% | -36.9% | +78.6% | +52.9% |
| 3Y | +5.8% | -29.7% | +35.5% | +9.9% |
| 5Y | -2.3% | -37.8% | +35.4% | +2.9% |
| All | -2.3% | -38.7% | +36.4% | +2.9% |
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