+9.9%
HD vs AKAM
-7.1%
+17.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.1% |
| 7D | -2.1% | -2.1% | 0.0% | -1.8% |
| 30D | -8.4% | -13.9% | +5.5% | -6.7% |
| 3M | +4.3% | -33.8% | +38.2% | +10.4% |
| 6M | -11.1% | +2.2% | -13.3% | -14.7% |
| YTD | -4.7% | +20.6% | -25.3% | -13.1% |
| 1Y | -19.8% | +36.3% | -56.1% | -29.6% |
| 3Y | +4.1% | -0.1% | +4.2% | -3.7% |
| All | +9.9% | -7.1% | +17.0% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling