+129.2%
HPE vs AKAM
+35.6%
+93.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.1% |
| 7D | -0.6% | -2.1% | +1.5% | +0.1% |
| 30D | -2.3% | -13.9% | +11.7% | +2.3% |
| 3M | -2.9% | -33.8% | +31.0% | +8.5% |
| 6M | +143.6% | +2.2% | +141.4% | +152.5% |
| YTD | +118.5% | +20.6% | +97.9% | +121.9% |
| 1Y | +129.2% | +36.3% | +92.9% | +128.2% |
| All | +129.2% | +35.6% | +93.6% | +128.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling