-26.2%
AKAM vs HUM
+6,844.3%
-6,870.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.3% |
| 7D | +0.6% | -1.4% | +2.0% | +0.9% |
| 30D | -8.2% | +7.5% | -15.7% | -9.7% |
| 3M | -17.6% | +10.2% | -27.8% | -19.7% |
| 6M | +2.5% | +132.5% | -130.0% | -15.8% |
| YTD | +22.8% | +57.6% | -34.8% | +8.6% |
| 1Y | +39.6% | +48.6% | -9.0% | +24.2% |
| 3Y | +2.3% | -11.2% | +13.5% | -0.9% |
| 5Y | -4.3% | +4.8% | -9.1% | -12.6% |
| 10Y | +104.1% | +147.1% | -43.0% | +44.4% |
| All | -26.2% | +6,844.3% | -6,870.5% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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