-27.3%
AKAM vs HSY
+1,192.2%
-1,219.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -0.8% | -1.6% | +0.8% | -0.4% |
| 30D | -4.5% | -4.2% | -0.2% | -3.6% |
| 3M | -25.6% | -0.7% | -24.8% | -25.7% |
| 6M | +5.7% | -21.8% | +27.5% | +11.7% |
| YTD | +21.0% | -2.7% | +23.7% | +20.5% |
| 1Y | +33.9% | -4.8% | +38.7% | +33.8% |
| 3Y | +0.9% | -9.4% | +10.3% | +0.4% |
| 5Y | -6.9% | +11.3% | -18.1% | -12.8% |
| 10Y | +97.4% | +125.0% | -27.6% | +50.0% |
| All | -27.3% | +1,192.2% | -1,219.4% | -27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling