+1,017.5%
HD vs AKAM
-4.3%
+1,021.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.9% |
| 3M | +4.3% | -33.8% | +38.2% | +9.1% |
| 6M | -11.1% | +2.2% | -13.3% | -12.9% |
| YTD | -4.7% | +20.6% | -25.3% | -9.0% |
| 1Y | -19.8% | +36.3% | -56.1% | -24.8% |
| 3Y | +4.1% | -0.1% | +4.2% | +0.4% |
| 5Y | +10.3% | -7.5% | +17.9% | +7.0% |
| 10Y | +203.2% | +90.2% | +113.0% | +166.3% |
| All | +1,017.5% | -4.3% | +1,021.8% | +573.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling