+250.7%
HOOD vs AKAM
-11.4%
+262.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.7% |
| 7D | +17.1% | -2.1% | +19.2% | +17.9% |
| 30D | +31.6% | -13.9% | +45.5% | +37.5% |
| 3M | +38.2% | -33.8% | +72.1% | +56.0% |
| 6M | +48.5% | +2.2% | +46.4% | +40.2% |
| YTD | +8.0% | +20.6% | -12.6% | -7.2% |
| 1Y | +18.7% | +36.3% | -17.7% | -4.3% |
| 3Y | +999.1% | -0.1% | +999.2% | +857.2% |
| 5Y | +181.7% | -7.5% | +189.2% | +54.5% |
| All | +250.7% | -11.4% | +262.1% | +57.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling