-3.8%
HAL vs AKAM
+4.6%
-8.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.9% | -4.0% | +0.1% |
| 7D | -1.3% | +5.4% | -6.7% | -2.2% |
| 30D | +10.9% | -5.9% | +16.8% | +11.8% |
| 3M | -5.8% | -19.6% | +13.8% | -3.0% |
| 6M | +8.1% | +8.5% | -0.3% | +3.8% |
| YTD | +33.2% | +26.9% | +6.3% | +22.0% |
| 1Y | +74.2% | +41.7% | +32.5% | +53.9% |
| All | -3.8% | +4.6% | -8.4% | -13.3% |
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