+5.7%
AKAM vs HSY
-9.9%
+15.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.9% |
| 7D | +5.4% | -3.0% | +8.3% | +5.5% |
| 30D | -5.9% | -5.0% | -0.8% | -5.8% |
| 3M | -19.6% | -1.3% | -18.3% | -19.7% |
| 6M | +8.5% | -21.5% | +30.0% | +9.8% |
| YTD | +26.9% | -3.3% | +30.2% | +26.5% |
| 1Y | +41.7% | -5.5% | +47.2% | +41.2% |
| All | +5.7% | -9.9% | +15.6% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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