-6.6%
AKAM vs HTZ
-85.9%
+79.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.3% |
| 7D | -2.1% | +7.5% | -9.6% | -2.5% |
| 30D | -13.9% | +47.4% | -61.4% | -16.4% |
| 3M | -33.8% | -54.9% | +21.1% | -31.4% |
| 6M | +2.2% | -47.0% | +49.2% | +4.5% |
| YTD | +20.6% | -55.3% | +75.8% | +24.5% |
| 1Y | +36.3% | -57.6% | +94.0% | +40.2% |
| 3Y | -0.1% | -86.6% | +86.5% | +7.9% |
| All | -6.6% | -85.9% | +79.2% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 5y: compounded portfolio wealth divided by compounded HTZ 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…
5y analysis · Full analysis span regression · 6 months rolling