+116.4%
HPE vs AKAM
+16.2%
+100.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.4% |
| 7D | -17.0% | -12.4% | -4.6% | -13.0% |
| 30D | -26.7% | -20.4% | -6.3% | -20.8% |
| 3M | -4.1% | -30.3% | +26.2% | +7.3% |
| 6M | +75.4% | -18.8% | +94.2% | +95.3% |
| YTD | +111.0% | -1.5% | +112.5% | +134.8% |
| 1Y | +116.4% | +19.4% | +97.0% | +139.7% |
| All | +116.4% | +16.2% | +100.2% | +139.7% |
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 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