+193.0%
HOOD vs AKAM
-6.8%
+199.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -4.0% |
| 7D | +13.4% | -0.8% | +14.2% | +13.7% |
| 30D | +25.8% | -4.5% | +30.2% | +27.8% |
| 3M | +38.0% | -25.6% | +63.5% | +52.1% |
| 6M | +52.2% | +5.7% | +46.5% | +39.2% |
| YTD | +3.7% | +21.0% | -17.3% | -14.1% |
| 1Y | +0.1% | +33.9% | -33.8% | -22.3% |
| 3Y | +992.6% | +0.9% | +991.7% | +823.1% |
| 5Y | +193.0% | -6.9% | +199.8% | +163.2% |
| All | +193.0% | -6.8% | +199.8% | +163.2% |
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