+6.3%
HAL vs AKAM
+111.4%
-105.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.9% | -4.0% | -0.1% |
| 7D | -1.3% | +5.4% | -6.7% | -2.4% |
| 30D | +10.9% | -5.9% | +16.8% | +12.0% |
| 3M | -5.8% | -19.6% | +13.8% | -2.1% |
| 6M | +8.1% | +8.5% | -0.3% | +3.2% |
| YTD | +33.2% | +26.9% | +6.3% | +21.0% |
| 1Y | +74.2% | +41.7% | +32.5% | +53.0% |
| 3Y | -3.7% | +5.8% | -9.5% | -11.3% |
| 5Y | +111.9% | -2.3% | +114.2% | +95.3% |
| All | +6.3% | +111.4% | -105.2% | -19.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling