+215.0%
HIMS vs AKAM
-5.8%
+220.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.6% | -0.1% |
| 7D | -1.4% | +0.6% | -2.0% | -1.7% |
| 30D | -10.1% | -8.2% | -1.9% | -6.7% |
| 3M | -1.2% | -17.6% | +16.3% | +6.5% |
| 6M | +16.9% | +2.5% | +14.4% | +7.5% |
| YTD | -15.5% | +22.8% | -38.3% | -31.9% |
| 1Y | -42.6% | +39.6% | -82.2% | -58.1% |
| 3Y | +320.2% | +2.3% | +317.9% | +268.8% |
| 5Y | +215.0% | -4.3% | +219.3% | +188.1% |
| All | +215.0% | -5.8% | +220.9% | +188.1% |
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