+963.5%
HOOD vs AKAM
+4.6%
+958.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.6% | -3.1% |
| 7D | +7.7% | +5.4% | +2.4% | +6.2% |
| 30D | +22.0% | -5.9% | +27.8% | +23.9% |
| 3M | +37.6% | -19.6% | +57.3% | +45.1% |
| 6M | +45.3% | +8.5% | +36.8% | +35.4% |
| YTD | +1.9% | +26.9% | -25.0% | -13.5% |
| 1Y | -2.7% | +41.7% | -44.4% | -22.3% |
| All | +963.5% | +4.6% | +958.9% | +683.7% |
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