+32.4%
AKAM vs THC
+1,879.5%
-1,847.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +3.5% |
| 7D | +0.9% | +0.2% | +0.6% | +0.9% |
| 30D | -14.7% | +9.0% | -23.7% | -15.4% |
| 3M | -25.7% | +12.9% | -38.6% | -26.6% |
| 6M | -43.4% | +52.8% | -96.2% | -45.8% |
| YTD | -0.7% | +47.4% | -48.1% | -4.9% |
| 1Y | -4.3% | +47.7% | -52.1% | -8.5% |
| 3Y | -21.7% | +444.7% | -466.4% | -34.4% |
| 5Y | -20.7% | +269.3% | -290.0% | -32.6% |
| 10Y | +32.4% | +1,913.5% | -1,881.1% | -1.1% |
| All | +32.4% | +1,879.5% | -1,847.1% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling