-23.0%
AKAM vs HSY
-0.5%
-22.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.3% |
| 7D | +2.8% | -2.1% | +4.9% | +2.7% |
| 30D | -6.9% | +6.1% | -13.0% | -6.8% |
| 3M | -31.8% | -5.6% | -26.2% | -31.6% |
| 6M | -47.0% | -9.5% | -37.5% | -46.7% |
| YTD | -2.1% | -2.1% | 0.0% | -2.3% |
| 1Y | -3.7% | +0.8% | -4.5% | -4.1% |
| 3Y | -23.0% | -2.1% | -20.9% | -23.6% |
| All | -23.0% | -0.5% | -22.6% | -23.6% |
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