+155.3%
HBAN vs AKAM
+103.9%
+51.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | -1.0% | +1.5% | -2.5% | -1.3% |
| 30D | -5.6% | -13.0% | +7.4% | -3.3% |
| 3M | -1.1% | -19.4% | +18.2% | +2.2% |
| 6M | +9.9% | +0.3% | +9.6% | +6.5% |
| YTD | -0.9% | +22.4% | -23.3% | -9.4% |
| 1Y | -1.4% | +34.8% | -36.2% | -12.3% |
| 3Y | +78.2% | +1.9% | +76.3% | +65.4% |
| 5Y | +37.0% | -4.6% | +41.6% | +26.7% |
| All | +155.3% | +103.9% | +51.4% | +83.2% |
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 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