+968.6%
AKAM vs HDB
+4,239.1%
-3,270.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +11.2% | +4.1% | +7.1% | +9.7% |
| 30D | -13.4% | +13.0% | -26.3% | -17.3% |
| 3M | -29.5% | +11.3% | -40.8% | -32.6% |
| 6M | -42.1% | +6.9% | -49.1% | -44.3% |
| YTD | -0.8% | -29.6% | +28.8% | +9.5% |
| 1Y | -3.9% | -29.5% | +25.6% | +5.9% |
| 3Y | -21.9% | -8.1% | -13.7% | -23.7% |
| 5Y | -22.4% | -23.4% | +1.0% | -20.8% |
| 10Y | +32.3% | +62.9% | -30.7% | -9.8% |
| All | +968.6% | +4,239.1% | -3,270.5% | +52.5% |
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