+1,199.0%
AKAM vs HDB
+3,812.1%
-2,613.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -2.1% | +0.4% | -2.5% | -2.3% |
| 30D | -13.9% | -2.8% | -11.1% | -13.2% |
| 3M | -33.8% | -3.5% | -30.3% | -33.6% |
| 6M | +2.2% | -24.7% | +26.9% | +11.0% |
| YTD | +20.6% | -36.6% | +57.2% | +38.8% |
| 1Y | +36.3% | -34.4% | +70.7% | +54.7% |
| 3Y | -0.1% | -24.4% | +24.3% | +4.9% |
| 5Y | -7.5% | -35.4% | +27.8% | +0.7% |
| 10Y | +90.2% | +39.5% | +50.6% | +38.1% |
| All | +1,199.0% | +3,812.1% | -2,613.1% | +93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling