-11.8%
HAL vs AKAM
-24.3%
+12.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.3% | -0.7% |
| 7D | -6.5% | -3.3% | -3.2% | -6.1% |
| 30D | -2.1% | -21.7% | +19.6% | +1.3% |
| 3M | -4.9% | -28.8% | +24.0% | -0.4% |
| 6M | -19.3% | -43.3% | +24.0% | -12.9% |
| YTD | +14.3% | -4.1% | +18.4% | +8.6% |
| 1Y | +17.3% | -3.9% | +21.2% | +11.2% |
| All | -11.8% | -24.3% | +12.5% | -27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling