+17.0%
HON vs AKAM
+0.9%
+16.1%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | -3.5% | +1.5% | -5.0% | -3.6% |
| 30D | -13.8% | -13.0% | -0.7% | -12.7% |
| 3M | -11.7% | -19.4% | +7.7% | -10.1% |
| 6M | -18.7% | +0.3% | -19.0% | -19.8% |
| YTD | +0.2% | +22.4% | -22.2% | -5.1% |
| 1Y | -3.1% | +34.8% | -37.9% | -9.9% |
| 3Y | +17.0% | +1.9% | +15.0% | +3.8% |
| All | +17.0% | +0.9% | +16.1% | +3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling