+27.5%
HAL vs AKAM
-5.1%
+32.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.5% | +3.2% |
| 7D | +6.1% | +2.8% | +3.3% | +5.9% |
| 30D | +2.9% | -6.9% | +9.8% | +3.3% |
| 3M | +3.3% | -31.8% | +35.2% | +5.5% |
| 6M | -16.9% | -47.0% | +30.1% | -14.9% |
| YTD | +21.2% | -2.1% | +23.3% | +30.0% |
| 1Y | +27.5% | -3.7% | +31.2% | +36.7% |
| All | +27.5% | -5.1% | +32.6% | +36.7% |
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