-2.6%
HD vs AKAM
-0.1%
-2.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -4.9% | -0.5% |
| 7D | +5.2% | -3.3% | +8.5% | +5.1% |
| 30D | +20.7% | -21.7% | +42.5% | +19.9% |
| 3M | +0.8% | -28.8% | +29.6% | 0.0% |
| 6M | +12.2% | -43.3% | +55.5% | +11.1% |
| YTD | +4.2% | -4.1% | +8.3% | -0.2% |
| 1Y | -2.6% | -3.9% | +1.4% | -6.9% |
| All | -2.6% | -0.1% | -2.4% | -6.9% |
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