+132.3%
HON vs AKAM
+103.9%
+28.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | -3.5% | +1.5% | -5.0% | -3.7% |
| 30D | -13.8% | -13.0% | -0.7% | -11.7% |
| 3M | -11.7% | -19.4% | +7.7% | -8.8% |
| 6M | -18.7% | +0.3% | -19.0% | -20.9% |
| YTD | +0.2% | +22.4% | -22.2% | -7.5% |
| 1Y | -3.1% | +34.8% | -37.9% | -12.8% |
| 3Y | +17.0% | +1.9% | +15.0% | +9.1% |
| 5Y | +2.0% | -4.6% | +6.6% | -4.8% |
| All | +132.3% | +103.9% | +28.4% | +85.6% |
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