+68.3%
HAL vs AKAM
+35.6%
+32.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.5% |
| 7D | +2.9% | -2.1% | +5.0% | +3.1% |
| 30D | +17.0% | -13.9% | +31.0% | +17.9% |
| 3M | -9.7% | -33.8% | +24.2% | -8.3% |
| 6M | +8.6% | +2.2% | +6.5% | +8.6% |
| YTD | +33.0% | +20.6% | +12.4% | +34.3% |
| 1Y | +68.3% | +36.3% | +32.0% | +66.2% |
| All | +68.3% | +35.6% | +32.7% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 1y: compounded portfolio wealth divided by compounded AKAM 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…
1y analysis · Full analysis span regression · 6 months rolling