+111.0%
AKAM vs THC
+1,002.8%
-891.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +1.0% | +4.5% |
| 7D | +5.4% | +4.1% | +1.3% | +5.0% |
| 30D | -5.9% | +3.5% | -9.4% | -6.2% |
| 3M | -19.6% | +61.7% | -81.4% | -23.3% |
| 6M | +8.5% | +11.8% | -3.4% | +6.9% |
| YTD | +26.9% | +35.4% | -8.5% | +22.8% |
| 1Y | +41.7% | +37.0% | +4.7% | +36.6% |
| 3Y | +5.8% | +260.1% | -254.3% | -7.1% |
| 5Y | -2.3% | +262.6% | -264.9% | -15.8% |
| 10Y | +111.0% | +1,039.2% | -928.3% | +58.0% |
| All | +111.0% | +1,002.8% | -891.8% | +58.0% |
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